LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$22.3M
3 +$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

1 +$94.1M
2 +$67.1M
3 +$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

1 Technology 37.52%
2 Consumer Discretionary 13.89%
3 Communication Services 10.91%
4 Financials 9.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
626
Tapestry
TPR
$28.3B
$115K 0.01%
812
-53
RDNT icon
627
RadNet
RDNT
$4.31B
$114K 0.01%
2,043
+2,000
VSCO icon
628
Victoria's Secret
VSCO
$4.04B
$114K 0.01%
2,461
+1,463
SA
629
Seabridge Gold
SA
$3.18B
$113K 0.01%
4,000
VMC icon
630
Vulcan Materials
VMC
$34.1B
$113K 0.01%
416
+388
WST icon
631
West Pharmaceutical
WST
$22.3B
$113K 0.01%
449
+442
NTLA icon
632
Intellia Therapeutics
NTLA
$1.79B
$111K 0.01%
8,666
-48,124
MTD icon
633
Mettler-Toledo International
MTD
$22.3B
$111K 0.01%
88
-66
APA icon
634
APA Corp
APA
$13.8B
$110K 0.01%
2,603
-6,811
ITW icon
635
Illinois Tool Works
ITW
$72.5B
$110K 0.01%
424
-766
ULTA icon
636
Ulta Beauty
ULTA
$22.5B
$110K 0.01%
211
+102
SVM
637
Silvercorp Metals
SVM
$2.59B
$110K 0.01%
+7,350
KBR icon
638
KBR
KBR
$4.28B
$110K 0.01%
2,973
+827
GAP
639
The Gap Inc
GAP
$8.48B
$109K 0.01%
4,513
+896
EPAM icon
640
EPAM Systems
EPAM
$5.5B
$109K 0.01%
804
+218
CRNC icon
641
Cerence
CRNC
$457M
$109K 0.01%
17,223
+6,508
SPNT icon
642
SiriusPoint
SPNT
$2.78B
$108K 0.01%
5,020
-1,200
BXP icon
643
Boston Properties
BXP
$9.61B
$107K 0.01%
2,055
+1,841
QLYS icon
644
Qualys
QLYS
$3.67B
$106K 0.01%
1,204
-1,661
OMER icon
645
Omeros
OMER
$848M
$106K 0.01%
+10,000
BILL icon
646
BILL Holdings
BILL
$3.71B
$105K 0.01%
2,753
+551
CPA icon
647
Copa Holdings
CPA
$5.6B
$105K 0.01%
928
+818
OSCR icon
648
Oscar Health
OSCR
$6.65B
$105K 0.01%
9,161
+7,770
QS icon
649
QuantumScape Corp
QS
$5.19B
$104K 0.01%
16,346
-3,249
NTAP icon
650
NetApp
NTAP
$26.1B
$103K 0.01%
1,007
+41