LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains GP Holdings
PAGP
$3.82B
| $380K | 0.04% |
+30,600
| New | +$380K |
|
227
Yeti Holdings
YETI
$2.86B
| $359K | 0.04% |
8,700
| – | – |
|
228
Kimbell Royalty Partners
KRP
$1.3B
| $358K | 0.04% |
+21,500
| New | +$358K |
|
229
Customers Bancorp
CUBI
$2.27B
| $343K | 0.04% |
12,100
| – | – |
|
230
Motorola Solutions
MSI
$78.7B
| $336K | 0.04% |
1,301
| – | – |
|
231
BorgWarner
BWA
$9.25B
| $319K | 0.04% |
7,914
| – | – |
|
232
Schneider National
SNDR
$4.33B
| $314K | 0.04% |
13,400
| – | – |
|
233
B&G Foods
BGS
$361M
| $299K | 0.03% |
26,500
| – | – |
|
234
Generac Holdings
GNRC
$10.9B
| $298K | 0.03% |
2,960
| – | – |
|
235
Designer Brands
DBI
$181M
| $284K | 0.03% |
+29,100
| New | +$284K |
|
236
Costco
COST
$418B
| $258K | 0.03% |
565
+48
| +9% | +$21.9K |
|
237
KB Home
KBH
$4.32B
| $248K | 0.03% |
7,800
| – | – |
|
238
Zebra Technologies
ZBRA
$16.1B
| $244K | 0.03% |
950
| – | – |
|
239
Coastal Financial
CCB
$1.73B
| $242K | 0.03% |
+5,100
| New | +$242K |
|
240
Paychex
PAYX
$50.2B
| $231K | 0.03% |
1,998
| – | – |
|
241
Neurocrine Biosciences
NBIX
$13.8B
| $227K | 0.03% |
1,900
| – | – |
|
242
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.03% |
2,668
| – | – |
|
243
Hubbell
HUBB
$22.9B
| $211K | 0.02% |
900
| – | – |
|
244
Walt Disney
DIS
$213B
| $210K | 0.02% |
2,418
| – | – |
|
245
Union Pacific
UNP
$133B
| $199K | 0.02% |
962
-1,930
| -67% | -$400K |
|
246
Brighthouse Financial
BHF
$2.7B
| $194K | 0.02% |
3,790
| – | – |
|
247
Ryerson Holding
RYI
$734M
| $181K | 0.02% |
6,000
| – | – |
|
248
IBM
IBM
$227B
| $171K | 0.02% |
1,216
| – | – |
|
249
Netflix
NFLX
$513B
| $167K | 0.02% |
567
| – | – |
|
250
AT&T
T
$209B
| $165K | 0.02% |
8,947
-44,291
| -83% | -$815K |
|