LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+4.03%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$816M
AUM Growth
+$56M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
661
New
25
Increased
336
Reduced
23
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Sysco
SYY
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.56M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$2.79M |
| 3 |
RTX Corp
RTX
|
+$2.66M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.97M |
| 5 |
Sonoco
SON
|
+$1.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.6B
| – | – |
-6,050
| Closed | -$751K |
|
652
Zions Bancorporation
ZION
$8.4B
| – | – |
-1,800
| Closed | -$82K |
|
653
Zoetis
ZTS
$66.4B
| – | – |
-4,879
| Closed | -$491K |
|
654
Zumiez
ZUMZ
$361M
| – | – |
-55,700
| Closed | -$1.39M |
|
|
TPC
655
Tutor Perini Corporation
TPC
$3.19B
| – | – |
-33,481
| Closed | -$573K |
|
|
TEN
656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-34,100
| Closed | -$756K |
|
|
TSC
657
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-4,300
| Closed | -$88K |
|
|
BPYU
658
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-2,102
| Closed | -$43K |
|
|
TIF
659
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,017
| Closed | -$107K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,458
| Closed | -$118K |
|
|
TSS
661
DELISTED
Total System Services, Inc.
TSS
| – | – |
-1,414
| Closed | -$134K |
|