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 | |
|---|---|---|---|---|---|---|
|
COUP
601
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-100
| Closed | -$6K |
|
|
ABMD
602
DELISTED
Abiomed Inc
ABMD
| – | – |
-100
| Closed | -$25K |
|
|
ZEN
603
DELISTED
ZENDESK INC
ZEN
| – | – |
-200
| Closed | -$15K |
|
|
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-30,300
| Closed | -$527K |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| – | – |
-800
| Closed | -$35K |
|
|
AVLR
606
DELISTED
Avalara, Inc.
AVLR
| – | – |
-100
| Closed | -$9K |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| – | – |
-240
| Closed | -$12K |
|
|
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-238
| Closed | -$25K |
|
|
FBC
609
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-35,900
| Closed | -$1.2M |
|
610
Stride
LRN
$7.12B
| – | – |
-15,800
| Closed | -$664K |
|
611
Lyft
LYFT
$6.73B
| – | – |
-900
| Closed | -$12K |
|
612
MillerKnoll
MLKN
$1.43B
| – | – |
-29,100
| Closed | -$453K |
|
613
Novavax
NVAX
$1.21B
| – | – |
-1,100
| Closed | -$20K |
|