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
76
$294K 0.16%
1,489
+183
77
$293K 0.16%
671
+90
78
$287K 0.16%
554
+6
79
$286K 0.16%
16,753
+1,969
80
$281K 0.16%
2,267
+269
81
$281K 0.16%
+2,448
82
$280K 0.15%
1,503
-188
83
$275K 0.15%
355
+27
84
$272K 0.15%
+1,543
85
$271K 0.15%
1,000
+285
86
$257K 0.14%
+1,233
87
$253K 0.14%
+3,173
88
$249K 0.14%
5,980
+1,970
89
$247K 0.14%
643
-4
90
$241K 0.13%
1,490
-43
91
$241K 0.13%
+1,431
92
$233K 0.13%
3,730
+160
93
$228K 0.13%
6,304
-448
94
$224K 0.12%
+736
95
$223K 0.12%
5,350
96
$223K 0.12%
450
-23
97
$219K 0.12%
1,037
-91
98
$212K 0.12%
239
-11
99
$212K 0.12%
+362
100
$210K 0.12%
652
-43
1 2 3
4
5