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
$181M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.36M
3
+$1.14M
4
TRMB icon
Trimble
TRMB
+$1.05M
5
CSL icon
Carlisle Companies
CSL
+$1.01M

Top Sells

1
+$21.5M
2
+$8.1M
3
+$1.31M
4
LECO icon
Lincoln Electric
LECO
+$871K
5
BRKR icon
Bruker
BRKR
+$784K

Sector Composition

1 Technology 8%
2 Energy 6.05%
3 Financials 4.87%
4 Consumer Discretionary 3.71%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.69%
7,100
+133
27
$1.25M 0.69%
4,593
+113
28
$1.23M 0.68%
3,697
+241
29
$1.2M 0.66%
20,690
+745
30
$1.18M 0.65%
2,385
+61
31
$1.17M 0.65%
4,084
+457
32
$1.16M 0.64%
19,506
+649
33
$1.16M 0.64%
24,653
+790
34
$1.15M 0.64%
4,176
+279
35
$1.14M 0.63%
+9,523
36
$1.12M 0.62%
27,227
+734
37
$1.11M 0.61%
7,079
+229
38
$1.09M 0.6%
13,221
+339
39
$1.09M 0.6%
68,445
+2,110
40
$1.05M 0.58%
+16,835
41
$1.03M 0.57%
1,241
+45
42
$1.03M 0.57%
4,913
+443
43
$1.01M 0.56%
+2,250
44
$978K 0.54%
13,476
+815
45
$972K 0.54%
5,969
+268
46
$947K 0.52%
7,706
+274
47
$938K 0.52%
2,410
+354
48
$920K 0.51%
44,893
-19,556
49
$888K 0.49%
5,149
+289
50
$859K 0.47%
8,155
+445
1
2
3 4 5