LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.63%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$964M
AUM Growth
+$9.58M
(+1%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
596
New
10
Increased
28
Reduced
193
Closed
15
Top Buys
| 1 |
Omnicom Group
OMC
|
+$4.25M |
| 2 |
First Citizens BancShares
FCNCA
|
+$4.2M |
| 3 |
PACCAR
PCAR
|
+$2.78M |
| 4 |
Booking.com
BKNG
|
+$2.16M |
| 5 |
Interpublic Group of Companies
IPG
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
| 4 |
Morgan Stanley
MS
|
+$3.74M |
| 5 |
Open Text
OTEX
|
+$3.71M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ternium
TX
$6.74B
| $868K | 0.09% |
21,900
-2,300
| -10% | -$91.2K |
|
177
Group 1 Automotive
GPI
$6.17B
| $864K | 0.09% |
3,350
-300
| -8% | -$77.4K |
|
|
178
Alphabet (Google) Class C
GOOG
$2.83T
| $852K | 0.09% |
7,051
| – | – |
|
179
Acushnet Holdings
GOLF
$4.54B
| $814K | 0.08% |
14,900
-1,500
| -9% | -$82K |
|
180
Texas Instruments
TXN
$169B
| $810K | 0.08% |
4,501
-300
| -6% | -$54K |
|
181
3M
MMM
$82B
| $795K | 0.08% |
9,497
-957
| -9% | -$80.1K |
|
182
Malibu Boats
MBUU
$636M
| $768K | 0.08% |
13,100
-1,400
| -10% | -$82.1K |
|
183
Ulta Beauty
ULTA
$23.3B
| $746K | 0.08% |
1,586
-200
| -11% | -$94.1K |
|
|
GAP
184
The Gap, Inc.
GAP
$8.96B
| $728K | 0.08% |
81,500
-37,000
| -31% | -$330K |
|
185
Murphy Oil
MUR
$3.61B
| $728K | 0.08% |
19,000
-2,000
| -10% | -$76.6K |
|
186
Monarch Casino & Resort
MCRI
$1.87B
| $725K | 0.08% |
10,300
-1,100
| -10% | -$77.4K |
|
187
Fortune Brands Innovations
FBIN
$7.29B
| $723K | 0.08% |
10,050
-1,000
| -9% | -$71.9K |
|
188
Guess, Inc.
GES
$881M
| $709K | 0.07% |
36,500
-3,700
| -9% | -$71.9K |
|
189
Bank of New York Mellon
BK
$73.4B
| $698K | 0.07% |
15,689
-1,500
| -9% | -$66.8K |
|
190
MSC Industrial Direct
MSM
$5.17B
| $695K | 0.07% |
+7,300
| New | +$695K |
|
191
Lincoln National
LNC
$7.9B
| $690K | 0.07% |
26,800
-2,700
| -9% | -$69.5K |
|
192
Lincoln Electric
LECO
$13.4B
| $685K | 0.07% |
3,440
-400
| -10% | -$79.6K |
|
193
Boise Cascade
BCC
$3.32B
| $668K | 0.07% |
7,400
-800
| -10% | -$72.2K |
|
194
Teradyne
TER
$18.9B
| $657K | 0.07% |
5,900
-600
| -9% | -$66.8K |
|
195
ArcBest
ARCB
$1.71B
| $642K | 0.07% |
6,500
-700
| -10% | -$69.2K |
|
196
Lumentum
LITE
$10.4B
| $635K | 0.07% |
11,200
-1,100
| -9% | -$62.4K |
|
197
Oxford Industries
OXM
$607M
| $630K | 0.07% |
6,400
-6,200
| -49% | -$610K |
|
198
Futu Holdings
FUTU
$26.1B
| $628K | 0.07% |
15,800
| – | – |
|
199
Carlisle Companies
CSL
$16.8B
| $621K | 0.06% |
2,420
-200
| -8% | -$51.3K |
|
200
International Money Express
IMXI
$429M
| $620K | 0.06% |
25,300
-2,600
| -9% | -$63.7K |
|