LAM

LFS Asset Management Portfolio holdings

AUM $99.1M
AUM
$99.1M
AUM Growth
-$23.9M
Cap. Flow
+$29.9M
Cap. Flow %
30.21%
Top 10 Hldgs %
57.28%
Holding
68
New
11
Increased
16
Reduced
18
Closed
20

Top Buys

1
$12.2M
2
$5.6M
3
$5.28M
4
$4.28M
5
$3.4M

Top Sells

1
$5.59M
2
$3.3M
3
$2.51M
4
$2.23M
5
$1.65M

Sector Composition

1Technology9.73%
2Healthcare6.06%
3Consumer Discretionary5.54%
4Financials5.53%
5Energy3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M12.53%392,223
+385,634
+5,853%
+$12.2M
$7.86M7.93%43,726
+2,978
+7%
+$536K
$5.6M5.64%11,078 New
+$5.6M
$5.28M5.33%22,896 New
+$5.28M
$4.7M4.75%128,460
+14,605
+13%
+$535K
$4.28M4.31%162,164 New
+$4.28M
$4.25M4.29%30,745
+17,525
+133%
+$2.42M
$4.17M4.21%64,580
-488
-0.8%
-$31.5K
$4.15M4.18%131,435
+4,392
+3%
+$139K
$4.06M4.1%251,190
+30,770
+14%
+$498K
$3.4M3.43%55,062 New
+$3.4M
$2.95M2.97%12,643
-7,085
-36%
-$1.65M
$2.9M2.92%18,843 New
+$2.9M
$2.83M2.86%56,046
+3,888
+7%
+$196K
$2.42M2.44%44,275
+3,826
+9%
+$209K
$2.26M2.28%22,100 New
+$2.26M
$2.11M2.13%64,681
-305
-0.5%
-$9.95K
$2.1M2.12%10,800
-2,300
-18%
-$448K
$2.07M2.08%136,423
+13,556
+11%
+$205K
$1.98M1.99%8,736
+2,031
+30%
+$459K
$1.69M1.71%65,559 New
+$1.69M
$1.5M1.52%47,287 New
+$1.5M
$1.36M1.37%57,964
-95,302
-62%
-$2.23M
$1.34M1.35%21,773 New
+$1.34M
$1.02M1.03%53,763 New
+$1.02M
123