LA
Lane & Associates Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$8.01M (-4%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %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
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $634K | 0.34% | 2,519 +58 | +2% | +$14.6K | |||
| $620K | 0.33% | 5,706 -138 | -2% | -$15K | |||
| $612K | 0.33% | 21,875 +6,732 | +44% | +$188K | |||
| $585K | 0.32% | 14,360 +56 | +0.4% | +$2.28K | |||
| $570K | 0.31% | 1,845 | – | – | |||
| $569K | 0.31% | 9,647 +2,960 | +44% | +$175K | |||
| $568K | 0.31% | 3,051 -27 | -0.9% | -$5.03K | |||
| $556K | 0.3% | 2,273 -99 | -4% | -$24.2K | |||
| $526K | 0.28% | 6,588 | – | – | |||
| $526K | 0.28% | 8,512 +962 | +13% | +$59.4K | |||
| $513K | 0.28% | 17,180 +3,500 | +26% | +$105K | |||
| $511K | 0.28% | 8,883 -191 | -2% | -$11K | |||
| $507K | 0.27% | 4,500 -134 | -3% | -$15.1K | |||
| $492K | 0.27% | 2,550 -349 | -12% | -$67.4K | |||
| $491K | 0.26% | 2,835 -54 | -2% | -$9.35K | |||
| $487K | 0.26% | 1,563 +64 | +4% | +$19.9K | |||
| $477K | 0.26% | 2,851 +20 | +0.7% | +$3.35K | |||
| $474K | 0.26% | 6,192 +129 | +2% | +$9.87K | |||
| $471K | 0.25% | 3,961 -162 | -4% | -$19.3K | |||
| $468K | 0.25% | 3,779 -6 | -0.2% | -$742 | |||
| $442K | 0.24% | 1,706 +210 | +14% | +$54.4K | |||
| $432K | 0.23% | 4,811 +170 | +4% | +$15.3K | |||
| $413K | 0.22% | 7,728 +275 | +4% | +$14.7K | |||
| $410K | 0.22% | 1,756 +51 | +3% | +$11.9K | |||
| $408K | 0.22% | 5,013 -129 | -3% | -$10.5K |
