LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$954M
AUM Growth
+$83.2M
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
+$4.49M |
| 2 |
Fox Class A
FOXA
|
+$3.75M |
| 3 |
Open Text
OTEX
|
+$3.71M |
| 4 |
United Therapeutics
UTHR
|
+$2.43M |
| 5 |
Dover
DOV
|
+$1.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$2.58M |
| 2 |
Robert Half
RHI
|
+$2.34M |
| 3 |
Ford
F
|
+$2.33M |
| 4 |
Allstate
ALL
|
+$2.03M |
| 5 |
MetLife
MET
|
+$1.93M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.2B
| $1.7M | 0.18% |
9,650
+1,300
| +16% | +$229K |
|
127
J.M. Smucker
SJM
$11.9B
| $1.7M | 0.18% |
10,800
| – | – |
|
128
Genuine Parts
GPC
$19.5B
| $1.7M | 0.18% |
10,133
+9,870
| +3,753% | +$1.65M |
|
129
GoDaddy
GDDY
$20.5B
| $1.69M | 0.18% |
21,700
+15,400
| +244% | +$1.2M |
|
130
Sonoco
SON
$4.55B
| $1.63M | 0.17% |
26,800
| – | – |
|
131
Cencora
COR
$57.7B
| $1.63M | 0.17% |
10,194
| – | – |
|
132
Enova International
ENVA
$2.96B
| $1.61M | 0.17% |
36,350
| – | – |
|
133
Arrow Electronics
ARW
$6.49B
| $1.59M | 0.17% |
12,730
-4,200
| -25% | -$524K |
|
134
Lennar Class A
LEN
$36.9B
| $1.57M | 0.16% |
15,434
| – | – |
|
135
Ryder
R
$7.67B
| $1.56M | 0.16% |
17,550
+10,400
| +145% | +$927K |
|
136
Synopsys
SNPS
$113B
| $1.56M | 0.16% |
4,044
+1,700
| +73% | +$656K |
|
137
O-I Glass
OI
$2B
| $1.54M | 0.16% |
+68,000
| New | +$1.54M |
|
138
Kohl's
KSS
$1.86B
| $1.54M | 0.16% |
65,400
| – | – |
|
139
FirstCash
FCFS
$6.56B
| $1.53M | 0.16% |
16,100
| – | – |
|
140
Darden Restaurants
DRI
$24.6B
| $1.53M | 0.16% |
9,831
+9,800
| +31,613% | +$1.52M |
|
141
Thermo Fisher Scientific
TMO
$184B
| $1.52M | 0.16% |
2,637
| – | – |
|
142
General Mills
GIS
$26.8B
| $1.51M | 0.16% |
17,660
+16,900
| +2,224% | +$1.44M |
|
143
Griffon
GFF
$3.76B
| $1.48M | 0.16% |
46,309
| – | – |
|
144
Equitable Holdings
EQH
$15.9B
| $1.44M | 0.15% |
56,900
| – | – |
|
145
McDonald's
MCD
$223B
| $1.4M | 0.15% |
5,019
| – | – |
|
146
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.36M | 0.14% |
82,300
+26,600
| +48% | +$441K |
|
147
PayPal
PYPL
$65.3B
| $1.34M | 0.14% |
17,686
| – | – |
|
148
Oxford Industries
OXM
$607M
| $1.33M | 0.14% |
12,600
+5,600
| +80% | +$591K |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.14% |
37,800
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.14% |
13,249
| – | – |
|