LAM

Lifestyle Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$17M
2
+$8.23M
3
+$1.03M
4
TRMB icon
Trimble
TRMB
+$940K
5
CSL icon
Carlisle Companies
CSL
+$931K

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
101
$209K 0.12%
+357
102
$207K 0.11%
+2,880
103
$202K 0.11%
+818
104
$200K 0.11%
5,045
-209
105
– –
-2,358
106
– –
-5,540
107
– –
-2,489
108
– –
-5,198
109
– –
-88,293
110
– –
-12,290
111
– –
-597,079
112
– –
-1,662
113
– –
-4,618
114
– –
-8,292
1 2 3 4
5