LKBC
L.K. Benson & Company Portfolio holdings
AUM $144M
This Quarter Return
-3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$2.52M (+2%)
Cap. Flow
+$9.27M
Cap. Flow % of AUM
6.42%
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 | $215K | |
| 4 | $209K | |
| 5 | $133K |
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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.26% | 3,173 | – | – | |||
| $360K | 0.25% | 1,249 -435 | -26% | -$125K | |||
| $355K | 0.25% | 2,751 +179 | +7% | +$23.1K | |||
| $354K | 0.25% | 14,541 +69 | +0.5% | +$1.68K | |||
| $337K | 0.23% | 27,704 -3,404 | -11% | -$41.4K | |||
| $309K | 0.21% | +12,086 | New | +$309K | |||
| $295K | 0.2% | 11,389 +25 | +0.2% | +$647 | |||
| $287K | 0.2% | 4,951 +5 | +0.1% | +$289 | |||
| $280K | 0.19% | 3,914 | – | – | |||
| $277K | 0.19% | 5,571 | – | – | |||
| $276K | 0.19% | 7,187 +7 | +0.1% | +$269 | |||
| $269K | 0.19% | +9,523 | New | +$269K | |||
| $260K | 0.18% | 9,098 | – | – | |||
| $251K | 0.17% | 1,516 | – | – | |||
| $243K | 0.17% | 3,791 | – | – | |||
| $239K | 0.17% | 4,635 +37 | +0.8% | +$1.91K | |||
| $232K | 0.16% | 627 | – | – | |||
| $219K | 0.15% | 2,344 | – | – | |||
| $214K | 0.15% | 7,588 +758 | +11% | +$21.3K | |||
| $209K | 0.14% | 1,338 +158 | +13% | +$24.7K | |||
| $208K | 0.14% | +2,542 | New | +$208K | |||
| $203K | 0.14% | +6,491 | New | +$203K | |||
| $120K | 0.08% | +12,495 | New | +$120K | |||
| – | – | -2,160 | Closed | -$215K | |||
| – | – | -9,224 | Closed | -$209K |
