LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.72M
3
+$1.89M
4
ASX icon
ASE Group
ASX
+$1.19M
5
AMX icon
America Movil
AMX
+$1.13M

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.1M
4
INCY icon
Incyte
INCY
+$1.04M
5
MOH icon
Molina Healthcare
MOH
+$1.03M

Sector Composition

1 Technology 6.92%
2 Energy 3.76%
3 Industrials 3.22%
4 Healthcare 2.83%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.74%
+126,628
27
$1.09M 0.73%
3,003
+79
28
$1.08M 0.72%
14,202
+598
29
$1.08M 0.72%
67,191
30
$1.05M 0.7%
25,725
+4,112
31
$1.03M 0.69%
9,959
+828
32
$1.03M 0.69%
14,708
+839
33
$1.01M 0.67%
10,528
+434
34
$1.01M 0.67%
244,987
+8,957
35
$985K 0.66%
12,230
+1,045
36
$972K 0.65%
8,483
+819
37
$941K 0.63%
25,771
+108
38
$939K 0.63%
4,460
+158
39
$933K 0.62%
27,350
+1,237
40
$920K 0.62%
15,747
+2,126
41
$897K 0.6%
+22,678
42
$886K 0.59%
+11,238
43
$864K 0.58%
10,257
-77
44
$842K 0.56%
8,488
-1,400
45
$581K 0.39%
14,762
+390
46
$555K 0.37%
15,805
+359
47
$337K 0.23%
1,143
+94
48
$277K 0.19%
4,320
+280
49
$261K 0.17%
14,924
50
$254K 0.17%
881
-476
1
2
3 4