LAM
LFS Asset Management Portfolio holdings
AUM $99.1M
AUM
$99.1M
AUM Growth
-$23.9M (-19%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
30.21%
Top 10 Holdings %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
| 1 | Technology | 9.73% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 5.53% |
| 5 | Energy | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $898K | 0.91% | 3,590 -354 | -9% | -$88.5K | |||
| $779K | 0.79% | 4,774 -1,123 | -19% | -$183K | |||
| $709K | 0.72% | 12,785 -1,789 | -12% | -$99.2K | |||
| $681K | 0.69% | 33,698 | – | – | |||
| $669K | 0.68% | 28,698 +17,018 | +146% | +$397K | |||
| $634K | 0.64% | 3,927 | – | – | |||
| $631K | 0.64% | 24,887 -9,075 | -27% | -$230K | |||
| $533K | 0.54% | 5,540 +5,364 | +3,048% | +$516K | |||
| $527K | 0.53% | 6,040 -304 | -5% | -$26.5K | |||
| $501K | 0.51% | 7,265 -245 | -3% | -$16.9K | |||
| $469K | 0.47% | 1,703 | – | – | |||
| $438K | 0.44% | 3,050 -17,472 | -85% | -$2.51M | |||
| $407K | 0.41% | 1,807 -1,085 | -38% | -$244K | |||
| $352K | 0.36% | 1,982 -6,000 | -75% | -$1.07M | |||
| $279K | 0.28% | 2,066 +150 | +8% | +$20.3K | |||
| $275K | 0.28% | 1,928 -4 | -0.2% | -$571 | |||
| $263K | 0.27% | 2,284 +16 | +0.7% | +$1.84K | |||
| $254K | 0.26% | 2,057 -45,309 | -96% | -$5.59M | |||
| $253K | 0.26% | 1,042 +5 | +0.5% | +$1.21K | |||
| $234K | 0.24% | 495 +75 | +18% | +$35.5K | |||
| $221K | 0.22% | 2,464 -36,847 | -94% | -$3.3M | |||
| $220K | 0.22% | 616 -502 | -45% | -$179K | |||
| $203K | 0.2% | 1,800 | New | +$203K | |||
| $0 | 0% | 0 -3,636 | Closed | – | |||
| $0 | 0% | 0 -1,135 | Closed | – |
