LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$10.9B
| $4K | ﹤0.01% |
+1,144
| New | +$4K |
|
677
KLX Energy Services
KLXE
$33.4M
| $2K | ﹤0.01% |
544
| – | – |
|
678
Envista
NVST
$3.59B
| – | – |
-78
| Closed | -$2K |
|
|
LM
679
DELISTED
Legg Mason, Inc.
LM
| – | – |
-27,800
| Closed | -$998K |
|
|
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,900
| Closed | -$66K |
|
|
LPT
681
DELISTED
Liberty Property Trust
LPT
| – | – |
-1,321
| Closed | -$79K |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-300
| Closed | -$99K |
|
683
Ezcorp Inc
EZPW
$1.03B
| – | – |
-3,419
| Closed | -$23K |
|