LAM
LifePro Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+9.78%
1 Year Return
+25.52%
3 Year Return
+48.98%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
108
New
27
Increased
34
Reduced
17
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$26.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$19.9M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Teck Resources
TECK
|
$16.5M |
| 5 |
Freeport-McMoran
FCX
|
$15.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$22.5M |
| 2 |
Peloton Interactive
PTON
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$20.5M |
| 4 |
DraftKings
DKNG
|
$20.4M |
| 5 |
Snap
SNAP
|
$17.2M |
Sector Composition
| 1 | Energy | 35.83% |
| 2 | Materials | 13.42% |
| 3 | Financials | 12.9% |
| 4 | Technology | 5.66% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| – | – |
-1,476
| Closed | -$358K |
|
102
RingCentral
RNG
$2.76B
| – | – |
-31,413
| Closed | -$9.36M |
|
|
103
Snap
SNAP
$12.1B
| – | – |
-329,142
| Closed | -$17.2M |
|
104
TJX Companies
TJX
$152B
| – | – |
-4,199
| Closed | -$278K |
|
|
105
Trade Desk
TTD
$26.7B
| – | – |
-31,477
| Closed | -$20.5M |
|
106
Unity
U
$16.7B
| – | – |
-86,154
| Closed | -$8.64M |
|
107
Walmart
WMT
$774B
| – | – |
-3,392
| Closed | -$461K |
|
108
Zoom
ZM
$24.4B
| – | – |
-52,606
| Closed | -$16.9M |
|