LC
Landaas & Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
+$537K (+0.2%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
86.85%
Holding
99
New
10
Increased
35
Reduced
10
Closed
5
Top Buys
| 1 | $2.47M | |
| 2 | $1.94M | |
| 3 | $1.65M | |
| 4 | $931K | |
| 5 | $894K |
Top Sells
| 1 | $505K | |
| 2 | $201K | |
| 3 | $89.3K | |
| 4 | $72.1K | |
| 5 | $57.4K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Consumer Staples | 1.03% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100M | 27.75% | 365,227 -1,837 | -0.5% | -$505K | |||
| $67.7M | 18.72% | 359,893 +4,749 | +1% | +$894K | |||
| $60.4M | 16.71% | 353,588 +11,367 | +3% | +$1.94M | |||
| $33.4M | 9.24% | 659,530 +9,876 | +2% | +$500K | |||
| $20.9M | 5.77% | 409,098 +48,373 | +13% | +$2.47M | |||
| $8.87M | 2.45% | 17,261 +1,811 | +12% | +$931K | |||
| $7.13M | 1.97% | 19,735 -557 | -3% | -$201K | |||
| $6.41M | 1.77% | 28,863 -402 | -1% | -$89.3K | |||
| $5.11M | 1.41% | 38,054 +151 | +0.4% | +$20.3K | |||
| $3.83M | 1.06% | 10,212 +6 | +0.1% | +$2.25K | |||
| $2.1M | 0.58% | 6,860 -187 | -3% | -$57.4K | |||
| $1.96M | 0.54% | 46,896 +39,301 | +517% | +$1.65M | |||
| $1.82M | 0.5% | 8,233 -126 | -2% | -$27.8K | |||
| $1.63M | 0.45% | 6,286 +2,403 | +62% | +$623K | |||
| $1.46M | 0.4% | 7,654 +106 | +1% | +$20.2K | |||
| $1.4M | 0.39% | 12,806 +1 | +0% | +$109 | |||
| $1.23M | 0.34% | 2,304 +11 | +0.5% | +$5.86K | |||
| $1.21M | 0.33% | 9,190 +650 | +8% | +$85.2K | |||
| $1.14M | 0.31% | 6,685 -63 | -0.9% | -$10.7K | |||
| $1.08M | 0.3% | 1,930 | – | – | |||
| $1.05M | 0.29% | 7,505 +41 | +0.6% | +$5.73K | |||
| $1.03M | 0.28% | 4,902 | – | – | |||
| $1.02M | 0.28% | 4,163 +3 | +0.1% | +$736 | |||
| $1M | 0.28% | 3,209 | – | – | |||
| $948K | 0.26% | 19,107 +2,394 | +14% | +$119K |
