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 | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$10.4B
| $664K | 0.07% |
12,300
-1,100
| -8% | -$59.4K |
|
202
Lincoln National
LNC
$7.9B
| $663K | 0.07% |
29,500
-9,823
| -25% | -$221K |
|
203
Lincoln Electric
LECO
$13.4B
| $651K | 0.07% |
+3,840
| New | +$651K |
|
204
Fortune Brands Innovations
FBIN
$7.29B
| $649K | 0.07% |
11,050
| – | – |
|
205
Diamondback Energy
FANG
$39.7B
| $649K | 0.07% |
4,800
| – | – |
|
206
Agilent Technologies
A
$36.3B
| $647K | 0.07% |
4,675
| – | – |
|
|
207
Robert Half
RHI
$3.66B
| $625K | 0.07% |
7,760
-29,100
| -79% | -$2.34M |
|
208
Carlisle Companies
CSL
$16.8B
| $592K | 0.06% |
2,620
| – | – |
|
209
Celestica
CLS
$28.1B
| $588K | 0.06% |
+45,600
| New | +$588K |
|
210
Equifax
EFX
$31.2B
| $575K | 0.06% |
2,835
| – | – |
|
211
Olin
OLN
$2.87B
| $572K | 0.06% |
10,300
| – | – |
|
212
Forward Air
FWRD
$913M
| $570K | 0.06% |
5,300
| – | – |
|
213
Sealed Air
SEE
$4.86B
| $558K | 0.06% |
12,150
| – | – |
|
214
CSX Corp
CSX
$60.5B
| $550K | 0.06% |
18,395
| – | – |
|
215
Boise Cascade
BCC
$3.32B
| $518K | 0.05% |
8,200
| – | – |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $505K | 0.05% |
21,100
| – | – |
|
217
Berkshire Hathaway Class B
BRK.B
$1.07T
| $491K | 0.05% |
1,594
| – | – |
|
218
Matador Resources
MTDR
$5.89B
| $481K | 0.05% |
10,100
-2,800
| -22% | -$133K |
|
219
Terex
TEX
$3.46B
| $474K | 0.05% |
+9,800
| New | +$474K |
|
220
Trimble
TRMB
$19.3B
| $473K | 0.05% |
9,034
| – | – |
|
221
Keurig Dr Pepper
KDP
$37.5B
| $471K | 0.05% |
13,300
-23,600
| -64% | -$836K |
|
222
OFG Bancorp
OFG
$1.97B
| $470K | 0.05% |
+18,700
| New | +$470K |
|
223
First Citizens BancShares
FCNCA
$25.2B
| $467K | 0.05% |
480
-800
| -63% | -$778K |
|
224
Asbury Automotive
ABG
$5B
| $451K | 0.05% |
+2,150
| New | +$451K |
|
225
S&T Bancorp
STBA
$1.51B
| $449K | 0.05% |
+14,300
| New | +$449K |
|