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
1
$29.2M 16.14%
50,960
-198
2
$17.4M 9.62%
+483,666
3
$15.9M 8.79%
157,229
+82,538
4
$13.9M 7.65%
144,419
+2,978
5
$12.3M 6.82%
187,577
-406
6
$7.1M 3.92%
60,606
+3,618
7
$6.13M 3.39%
163,264
+2,296
8
$3.64M 2.01%
61,192
-362
9
$3.19M 1.76%
58,159
+217
10
$2.33M 1.29%
36,935
-610
11
$2.27M 1.25%
44,997
-535
12
$2.18M 1.2%
42,910
-317
13
$1.98M 1.1%
16,334
+3
14
$1.91M 1.06%
22,983
-1,156
15
$1.91M 1.05%
57,278
+460
16
$1.86M 1.03%
7,992
+51
17
$1.76M 0.97%
10,605
+605
18
$1.69M 0.94%
2,961
+138
19
$1.47M 0.81%
15,170
-18
20
$1.36M 0.75%
3,791
-95
21
$1.36M 0.75%
8,778
-712
22
$1.34M 0.74%
11,401
+25
23
$1.32M 0.73%
37,471
-1,103
24
$1.3M 0.72%
5,898
+90
25
$1.28M 0.71%
11,471
+299
1
2 3 4 5