LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$117B
| $377K | 0.05% |
12,251
+3,700
| +43% | +$114K |
|
252
Lumentum
LITE
$11.4B
| $376K | 0.05% |
5,100
| – | – |
|
253
Estee Lauder
EL
$31.5B
| $375K | 0.05% |
2,354
+700
| +42% | +$112K |
|
254
Assured Guaranty
AGO
$3.88B
| $371K | 0.05% |
+14,400
| New | +$371K |
|
255
Ingersoll Rand
IR
$31.7B
| $371K | 0.05% |
+14,967
| New | +$371K |
|
256
KeyCorp
KEY
$21B
| $360K | 0.05% |
34,713
| – | – |
|
257
Sempra
SRE
$53.4B
| $358K | 0.05% |
6,328
+2,200
| +53% | +$124K |
|
258
Autodesk
ADSK
$68.8B
| $357K | 0.05% |
2,285
+700
| +44% | +$109K |
|
259
Analog Devices
ADI
$121B
| $353K | 0.05% |
3,939
+1,200
| +44% | +$108K |
|
260
Align Technology
ALGN
$9.63B
| $337K | 0.05% |
1,940
+800
| +70% | +$139K |
|
261
General Mills
GIS
$26.7B
| $336K | 0.05% |
6,360
+2,000
| +46% | +$106K |
|
262
SBA Communications
SBAC
$20.7B
| $333K | 0.05% |
1,234
+400
| +48% | +$108K |
|
263
Roper Technologies
ROP
$55B
| $330K | 0.05% |
1,059
+300
| +40% | +$93.5K |
|
264
CNA Financial
CNA
$12.8B
| $329K | 0.05% |
10,600
| – | – |
|
265
Owens Corning
OC
$12.7B
| $328K | 0.05% |
8,450
+1,800
| +27% | +$69.9K |
|
266
Xcel Energy
XEL
$42.8B
| $327K | 0.05% |
5,429
+1,700
| +46% | +$102K |
|
267
Xerox
XRX
$459M
| $326K | 0.05% |
17,235
| – | – |
|
268
Lennar Class A
LEN
$35.3B
| $323K | 0.05% |
8,720
| – | – |
|
269
Public Storage
PSA
$50.7B
| $322K | 0.05% |
1,621
+500
| +45% | +$99.3K |
|
270
Blackstone
BX
$139B
| $319K | 0.04% |
7,000
+2,700
| +63% | +$123K |
|
271
Principal Financial Group
PFG
$17.7B
| $318K | 0.04% |
10,141
| – | – |
|
272
J.M. Smucker
SJM
$11.7B
| $313K | 0.04% |
2,813
+1,700
| +153% | +$189K |
|
|
LCI
273
DELISTED
Lannett Company, Inc.
LCI
| $313K | 0.04% |
11,275
| – | – |
|
274
Verint Systems
VRNT
$1.23B
| $310K | 0.04% |
14,134
| – | – |
|
275
Electronic Arts
EA
$42.5B
| $308K | 0.04% |
3,079
+900
| +41% | +$90K |
|