AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
Travelers Companies
TRV
|
$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
NOV
NOV
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$11.7M |
| 5 |
MetLife
MET
|
$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kosmos Energy
KOS
$784M
| – | – |
-20,737
| Closed | -$164K |
|
1277
Loews
L
$20B
| – | – |
-88,841
| Closed | -$3.63M |
|
1278
Lazard
LAZ
$5.32B
| – | – |
-49,540
| Closed | -$2.61M |
|
1279
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-22,591
| Closed | -$1.09M |
|
1280
LKQ Corp
LKQ
$8.33B
| – | – |
-17,803
| Closed | -$455K |
|
1281
Lincoln National
LNC
$7.98B
| – | – |
-10,789
| Closed | -$620K |
|
1282
LPL Financial
LPLA
$26.6B
| – | – |
-13,724
| Closed | -$602K |
|
|
1283
Lam Research
LRCX
$130B
| – | – |
-2,008,560
| Closed | -$14.1M |
|
1284
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-70,755
| Closed | -$449K |
|