LAM
Lifestyle Asset Management Portfolio holdings
AUM $214M
This Quarter Return
-2.84%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$1.63M (-0.9%)
Cap. Flow
+$5.47M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
58.08%
Holding
126
New
21
Increased
46
Reduced
46
Closed
10
Top Buys
| 1 | $9.55M | |
| 2 | $4.49M | |
| 3 | $4.38M | |
| 4 | $2.04M | |
| 5 | $1.71M |
Top Sells
| 1 | $8.37M | |
| 2 | $5.76M | |
| 3 | $1.4M | |
| 4 | $1.21M | |
| 5 | $1.15M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Energy | 5.73% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -21,482 | Closed | -$1.14M |
