LC

Landaas & Company Portfolio holdings

AUM $440M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
+$289K
2
+$245K
3
+$169K
4
TEX icon
Terex
TEX
+$145K
5
KMI icon
Kinder Morgan
KMI
+$134K

Top Sells

1
+$1.34M
2
+$751K
3
+$325K
4
ABT icon
Abbott
ABT
+$251K
5
IBM icon
IBM
IBM
+$227K

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
351
– –
-60
352
– –
-84
353
– –
-14
354
$0 ﹤0.01%
+18
355
– –
-600
356
$0 ﹤0.01%
200
357
– –
-13,710
358
– –
-975
359
$0 ﹤0.01%
6
360
$0 ﹤0.01%
10
361
– –
-292
362
$0 ﹤0.01%
30
363
– –
-150
364
$0 ﹤0.01%
7
-589
365
$0 ﹤0.01%
135
366
– –
-180
367
$0 ﹤0.01%
+37
368
$0 ﹤0.01%
33
369
$0 ﹤0.01%
8
370
– –
-200
371
– –
-13
372
– –
-1,850
373
$0 ﹤0.01%
14
374
– –
-212
375
– –
-150
12 13 14
15
16