LTL
Lowery Thomas LLC Portfolio holdings
AUM $156M
This Quarter Return
-5.6%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$7.21M (-5%)
Cap. Flow
+$1.43M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
57.98%
Holding
60
New
4
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 | $1.47M | |
| 2 | $841K | |
| 3 | $509K | |
| 4 | $459K | |
| 5 | $456K |
Top Sells
| 1 | $719K | |
| 2 | $433K | |
| 3 | $425K | |
| 4 | $381K | |
| 5 | $268K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Communication Services | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.17% | 2,807 -7,896 | -74% | -$719K | |||
| $254K | 0.17% | 1,351 +402 | +42% | +$75.6K | |||
| $218K | 0.15% | +2,446 | New | +$218K | |||
| $206K | 0.14% | 3,768 -68 | -2% | -$3.72K | |||
| $201K | 0.14% | +7,197 | New | +$201K | |||
| – | – | -2,122 | Closed | -$208K | |||
| – | – | -365 | Closed | -$208K | |||
| – | – | -1,143 | Closed | -$218K | |||
| – | – | -6,389 | Closed | -$433K | |||
| – | – | -4,168 | Closed | -$381K |
