LKBC
L.K. Benson & Company Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
+$2.52M (+2%)
Cap. Flow
+$9.69M
Cap. Flow % of AUM
6.71%
Top 10 Holdings %Top 10 Hldgs %
50.04%
Holding
100
New
5
Increased
54
Reduced
23
Closed
2
Top Buys
| 1 | $1.45M | |
| 2 | $1.09M | |
| 3 | $931K | |
| 4 | $869K | |
| 5 | $843K |
Top Sells
| 1 | $297K | |
| 2 | $225K | |
| 3 | $133K | |
| 4 | $125K | |
| 5 | $66.6K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Technology | 1.49% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 0.72% |
| 5 | Energy | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $653K | 0.45% | 11,131 +51 | +0.5% | +$2.99K | |||
| $651K | 0.45% | 1,223 +24 | +2% | +$12.8K | |||
| $650K | 0.45% | 13,648 +4 | +0% | +$190 | |||
| $625K | 0.43% | 23,344 +150 | +0.7% | +$4.02K | |||
| $622K | 0.43% | 26,360 -10 | -0% | -$236 | |||
| $618K | 0.43% | 14,494 +6,783 | +88% | +$289K | |||
| $598K | 0.41% | 1,592 +235 | +17% | +$88.2K | |||
| $595K | 0.41% | 12,196 -246 | -2% | -$12K | |||
| $540K | 0.37% | 9,094 +4,899 | +117% | +$291K | |||
| $515K | 0.36% | 3,022 +1,262 | +72% | +$215K | |||
| $510K | 0.35% | 55,603 -5,948 | -10% | -$54.5K | |||
| $506K | 0.35% | 5,483 +16 | +0.3% | +$1.48K | |||
| $504K | 0.35% | 5,010 +3 | +0.1% | +$302 | |||
| $501K | 0.35% | 7,000 | – | – | |||
| $476K | 0.33% | 1,843 +8 | +0.4% | +$2.07K | |||
| $443K | 0.31% | 8,537 +530 | +7% | +$27.5K | |||
| $441K | 0.31% | 4,768 +5 | +0.1% | +$462 | |||
| $431K | 0.3% | 5,568 +1,494 | +37% | +$116K | |||
| $426K | 0.29% | 5,147 -517 | -9% | -$42.8K | |||
| $426K | 0.29% | 12,139 +3,224 | +36% | +$113K | |||
| $413K | 0.29% | 221 +75 | +51% | +$140K | |||
| $409K | 0.28% | 1,952 | – | – | |||
| $389K | 0.27% | 3,311 -504 | -13% | -$59.2K | |||
| $388K | 0.27% | 3,481 +881 | +34% | +$98.2K | |||
| $383K | 0.27% | 2,885 | – | – |
