LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
+$7.05M |
| 2 |
Hartford Financial Services
HIG
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$2.87M |
| 4 |
Halozyme
HALO
|
+$2.14M |
| 5 |
GoDaddy
GDDY
|
+$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
Verizon
VZ
|
+$3.66M |
| 5 |
Home Depot
HD
|
+$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$6B
| – | – |
-100
| Closed | -$14.5K |
|
577
Old Second Bancorp
OSBC
$975M
| – | – |
-12,800
| Closed | -$177K |
|
578
Robert Half
RHI
$3.66B
| – | – |
-620
| Closed | -$49.1K |
|
579
Construction Partners
ROAD
$6.93B
| – | – |
-2,000
| Closed | -$112K |
|
580
SiriusXM
SIRI
$8.23B
| – | – |
-147
| Closed | -$5.68K |
|
581
AT&T
T
$207B
| – | – |
-15,806
| Closed | -$278K |
|
582
TriNet
TNET
$3.38B
| – | – |
-2,500
| Closed | -$332K |
|
583
Zscaler
ZS
$43.8B
| – | – |
-209
| Closed | -$40.3K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| – | – |
-635
| Closed | -$31.4K |
|