LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+16.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
585
New
12
Increased
42
Reduced
13
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$2.75M |
| 2 |
General Motors
GM
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.54M |
| 4 |
Expedia Group
EXPE
|
+$2.26M |
| 5 |
Eli Lilly
LLY
|
+$2.25M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$8.64M |
| 2 |
Sea Limited
SE
|
+$3.84M |
| 3 |
Verizon
VZ
|
+$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.02M |
| 5 |
ON Semiconductor
ON
|
+$2.25M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.62B
| – | – |
-10,700
| Closed | -$1.31M |
|
577
F&G Annuities & Life
FG
$4.64B
| – | – |
-1
| Closed | -$46 |
|
578
First Horizon
FHN
$11.4B
| – | – |
0
| – | – |
|
579
Generac Holdings
GNRC
$10.9B
| – | – |
-1,760
| Closed | -$227K |
|
580
Lucid Motors
LCID
$5.99B
| – | – |
-50
| Closed | -$2.1K |
|
581
Lumentum
LITE
$11.5B
| – | – |
-3,800
| Closed | -$199K |
|
582
Medical Properties Trust
MPW
$2.93B
| – | – |
0
| – | -$140 |
|
|
PGTI
583
DELISTED
PGT, Inc.
PGTI
| – | – |
-41,100
| Closed | -$1.67M |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| – | – |
-200
| Closed | -$30.5K |
|