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
51
$253K 0.17%
4,843
+361
52
$253K 0.17%
1,388
+149
53
$252K 0.17%
902
+50
54
$245K 0.16%
1,014
-312
55
$241K 0.16%
1,053
-401
56
$240K 0.16%
4,878
+504
57
$240K 0.16%
7,125
58
$234K 0.16%
3,769
+310
59
$233K 0.16%
1,202
+46
60
$233K 0.16%
1,501
+25
61
$232K 0.16%
491
+28
62
$232K 0.16%
3,010
+457
63
$231K 0.15%
+1,241
64
$230K 0.15%
1,544
-6
65
$224K 0.15%
+5,911
66
$223K 0.15%
681
+55
67
$222K 0.15%
+2,530
68
$220K 0.15%
1,689
+147
69
$218K 0.15%
+1,635
70
$217K 0.15%
+434
71
$215K 0.14%
3,103
+239
72
$210K 0.14%
+933
73
$208K 0.14%
+585
74
$208K 0.14%
+1,033
75
$208K 0.14%
+5,244
1 2
3
4