LA

Lane & Associates Portfolio holdings

AUM $186M
AUM
$186M
AUM Growth
-$8.01M
Cap. Flow
+$6.19M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.06%
Holding
124
New
3
Increased
64
Reduced
44
Closed
9

Top Buys

1
$11.5M
2
$3.3M
3
$1.25M
4
$965K
5
$820K

Top Sells

1
$12.4M
2
$1.58M
3
$637K
4
$299K
5
$276K

Sector Composition

1Technology6.1%
2Consumer Staples2.27%
3Financials2.12%
4Healthcare1.99%
5Consumer Discretionary1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M8.19%55,309
+2,296
+4%
+$631K
$12.7M6.87%158,500
+10,202
+7%
+$820K
$11.5M6.2%521,086 New
+$11.5M
$11.1M5.96%19,765
-22,215
-53%
-$12.4M
$6.04M3.26%60,440
-15,751
-21%
-$1.58M
$6.03M3.25%153,257
-7,601
-5%
-$299K
$6.01M3.24%79,434
+43,580
+122%
+$3.3M
$5.99M3.23%46,450
+7,480
+19%
+$965K
$5.75M3.1%31,202
-342
-1%
-$63K
$5.12M2.76%64,860
-2,068
-3%
-$163K
$4.66M2.51%12,420
-54
-0.4%
-$20.3K
$4.29M2.31%84,630
-347
-0.4%
-$17.6K
$4.02M2.17%73,481
+1,385
+2%
+$75.8K
$3.74M2.02%16,836
+166
+1%
+$36.9K
$3.39M1.83%41,476
-292
-0.7%
-$23.9K
$3.03M1.64%13,683
-332
-2%
-$73.6K
$2.92M1.57%17,107
+3,395
+25%
+$579K
$2.82M1.52%10,916
-370
-3%
-$95.7K
$2.65M1.43%13,913
-203
-1%
-$38.7K
$2.47M1.33%4,401
+184
+4%
+$103K
$2.38M1.28%63,531
+4,888
+8%
+$183K
$2.34M1.26%19,289
+224
+1%
+$27.1K
$2.32M1.25%42,150
+1,625
+4%
+$89.5K
$2.32M1.25%16,514
+513
+3%
+$72K
$2.25M1.21%24,255
-401
-2%
-$37.2K
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