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
1
$26.6M 17.76%
64,874
-1,291
2
$17.6M 11.74%
500,955
+8,398
3
$13.6M 9.09%
76,197
+4,702
4
$10.1M 6.77%
118,607
+1,457
5
$8.24M 5.51%
+89,747
6
$7.94M 5.31%
157,713
+153,331
7
$6.6M 4.42%
66,268
+374
8
$5.97M 3.99%
185,937
+5,631
9
$3.2M 2.14%
63,914
+3,255
10
$2.55M 1.71%
50,090
+645
11
$2.08M 1.39%
18,929
+1,800
12
$1.89M 1.27%
+13,094
13
$1.52M 1.02%
9,230
+629
14
$1.48M 0.99%
22,267
-16
15
$1.37M 0.91%
12,850
-374
16
$1.26M 0.85%
9,373
-599
17
$1.25M 0.84%
15,176
+291
18
$1.22M 0.82%
25,940
+40
19
$1.2M 0.8%
2,200
+52
20
$1.19M 0.8%
+149,611
21
$1.18M 0.79%
9,646
+122
22
$1.17M 0.78%
21,990
+1,180
23
$1.13M 0.76%
+53,659
24
$1.13M 0.75%
+6,662
25
$1.11M 0.74%
25,776
+471
1
2 3 4