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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$1.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.16M
5
LCI
Lannett Company, Inc.
LCI
+$1.1M

Top Sells

1
+$6.07M
2
+$5.09M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Technology 21.73%
2 Financials 18.91%
3 Healthcare 15.86%
4 Consumer Discretionary 11.55%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$40K ﹤0.01%
875
-3,250
702
$38K ﹤0.01%
1,000
703
$28K ﹤0.01%
676
704
$4K ﹤0.01%
+80
705
– –
-1,700
706
– –
-819
707
– –
-6,400
708
– –
-3,077
709
– –
-3,600
710
– –
-11,100
711
– –
-1,800
712
– –
-3,088
713
– –
-10,305
714
– –
-1,100
715
– –
-6,014
716
– –
-2,000
717
– –
-17,742
718
– –
-16,482
719
– –
-88,500
720
– –
-5,805
721
– –
-3,603
722
– –
-45,090
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