LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$246K
3
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

1
+$1.31M
2
+$732K
3
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
73
277
$6K 0.01%
334
278
$6K 0.01%
154
279
$6K 0.01%
93
280
$6K 0.01%
162
281
$6K 0.01%
1,028
282
$6K 0.01%
+36
283
$6K 0.01%
+400
284
$5K ﹤0.01%
100
285
$5K ﹤0.01%
150
286
$5K ﹤0.01%
59
287
$5K ﹤0.01%
80
288
$5K ﹤0.01%
100
289
$5K ﹤0.01%
200
290
$4K ﹤0.01%
100
291
$4K ﹤0.01%
87
292
$4K ﹤0.01%
90
293
$4K ﹤0.01%
+36
294
$4K ﹤0.01%
225
295
$4K ﹤0.01%
87
-159
296
$4K ﹤0.01%
100
297
$4K ﹤0.01%
32
298
$4K ﹤0.01%
116
299
$4K ﹤0.01%
+220
300
$4K ﹤0.01%
201
10 11
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