LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
+$7.34M |
| 2 |
AT&T
T
|
+$5.2M |
| 3 |
Microsoft
MSFT
|
+$4.17M |
| 4 |
Apollo Global Management
APO
|
+$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.74M |
| 2 |
Lear
LEA
|
+$5.13M |
| 3 |
Celanese
CE
|
+$3.93M |
| 4 |
Delta Air Lines
DAL
|
+$3.81M |
| 5 |
Southwest Airlines
LUV
|
+$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Southwest Airlines
LUV
$16.7B
| – | – |
-78,700
| Closed | -$3.37M |
|
|
ONL
627
Orion Office REIT
ONL
$171M
| – | – |
-125
| Closed | -$2K |
|
628
Sylvamo
SLVM
$1.8B
| – | – |
-3,043
| Closed | -$85K |
|
629
Spirit AeroSystems
SPR
$4.82B
| – | – |
-8,100
| Closed | -$349K |
|
630
TTM Technologies
TTMI
$4.86B
| – | – |
-175,100
| Closed | -$2.61M |
|
631
United Airlines
UAL
$34.9B
| – | – |
-51,970
| Closed | -$2.28M |
|
632
Xerox
XRX
$482M
| – | – |
-15,225
| Closed | -$344K |
|
|
TPC
633
Tutor Perini Corporation
TPC
$3.26B
| – | – |
-36,581
| Closed | -$453K |
|
|
LYLT
634
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-800
| Closed | -$24K |
|
|
FNHC
635
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-5,700
| Closed | -$8K |
|
|
MTOR
636
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-59,769
| Closed | -$1.48M |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,682
| Closed | -$357K |
|
|
GWB
638
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-93,112
| Closed | -$3.16M |
|