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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.08% | 5,548 | – | – | |||
| $280K | 0.08% | 4,511 | New | +$280K | |||
| $278K | 0.08% | 910 | – | – | |||
| $278K | 0.08% | 4,368 +1,200 | +38% | +$76.4K | |||
| $275K | 0.08% | 1,791 | – | – | |||
| $262K | 0.07% | 1,564 | – | – | |||
| $259K | 0.07% | 3,150 | – | – | |||
| $256K | 0.07% | 1,709 +107 | +7% | +$16K | |||
| $246K | 0.07% | 3,630 | – | – | |||
| $245K | 0.07% | 2,620 | – | – | |||
| $245K | 0.07% | 1,417 | – | – | |||
| $224K | 0.06% | 4,935 | New | +$224K | |||
| $223K | 0.06% | 942 | – | – | |||
| $221K | 0.06% | 1,259 | – | – | |||
| $217K | 0.06% | 4,400 | – | – | |||
| $211K | 0.06% | 3,426 +3 | +0.1% | +$185 | |||
| $206K | 0.06% | 850 | New | +$206K | |||
| $201K | 0.06% | 450 | – | – | |||
| $6K | 0% | 77,595 | – | – | |||
| $0 | 0% | 0 -2,325 | Closed | – | |||
| $0 | 0% | 0 -526 | Closed | – | |||
| $0 | 0% | 0 -10,605 | Closed | – | |||
| $0 | 0% | 0 -842 | Closed | – | |||
| $0 | 0% | 0 -668 | Closed | – |
