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
$162M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.8M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$642K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
+$353K
2
+$302K
3
+$298K
4
PYPL icon
PayPal
PYPL
+$287K
5
CSCO icon
Cisco
CSCO
+$280K

Sector Composition

1 Technology 6.67%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.34%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.15%
1,150
52
$236K 0.15%
+550
53
$233K 0.14%
1,045
54
$227K 0.14%
2,830
-656
55
$226K 0.14%
10,860
56
$224K 0.14%
2,326
57
$223K 0.14%
465
58
$223K 0.14%
814
+3
59
$220K 0.14%
1,113
60
$219K 0.14%
5,587
61
$216K 0.13%
3,011
+15
62
$209K 0.13%
2,121
-15
63
$201K 0.12%
550
-330
64
$201K 0.12%
942
65
$200K 0.12%
1,960
66
– –
-5,200
67
– –
-5,560
68
– –
-2,716
69
– –
-4,420
70
– –
-3,930
71
– –
-867
72
– –
-1,009
73
– –
-686
74
– –
-1,524
75
– –
-2,839
1 2
3
4