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
$188M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Consumer Staples 1.99%
3 Financials 1.94%
4 Healthcare 1.74%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.31%
5,986
27
$570K 0.3%
3,282
28
$569K 0.3%
2,751
29
$556K 0.3%
5,960
30
$551K 0.29%
8,290
31
$548K 0.29%
4,716
32
$535K 0.28%
10,068
33
$532K 0.28%
4,914
34
$531K 0.28%
3,578
35
$504K 0.27%
8,975
36
$499K 0.27%
880
37
$465K 0.25%
2,067
38
$429K 0.23%
8,336
39
$429K 0.23%
7,250
40
$428K 0.23%
2,478
41
$399K 0.21%
6,759
42
$373K 0.2%
2,792
43
$364K 0.19%
7,014
44
$337K 0.18%
811
45
$335K 0.18%
1,045
46
$327K 0.17%
1,960
47
$321K 0.17%
928
48
$310K 0.16%
5,059
49
$302K 0.16%
3,930
50
$301K 0.16%
2,080
1
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