LA

LM Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$550M
3
+$493M
4
PLD icon
Prologis
PLD
+$271M
5
NKE icon
Nike
NKE
+$227M

Top Sells

1
+$2.31B
2
+$495M
3
+$184M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
GNRC icon
Generac Holdings
GNRC
+$122M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3B 63.54%
57,591
-3,385
2
– –
0
3
$2.93B 4.74%
20,614
-3,476
4
$1.75B 2.83%
10,157
-98
5
$1.65B 2.67%
10,293
+3,519
6
$1.27B 2.06%
15,336
-596
7
– –
0
8
– –
0
9
– –
0
10
$1.03B 1.67%
8,134
+1,787
11
– –
-7,000
12
– –
0
13
– –
-1,901
14
$636M 1.03%
13,167
-967
15
$624M 1.01%
5,752
+2,493
16
– –
0
17
$550M 0.89%
+4,197
18
$493M 0.8%
+3,220
19
– –
-1,520
20
– –
0
21
$341M 0.55%
24,732
-8,858
22
$251M 0.41%
20,953
-15,371
23
– –
0
24
$52.2M 0.08%
274,049
-13,735
25
$37.4M 0.06%
75,148
-48,551
1
2 3 4 5