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Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
82.55%
Holding
79
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PM icon
76
Philip Morris
PM
$293B
$203K 0.11%
2,136
– –
T icon
77
AT&T
T
$162B
$203K 0.11%
10,911
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$202K 0.11%
1,009
– –
1 2 3
4

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Landaas & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Landaas & Company held 79 positions worth $188M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Landaas & Company opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Financials.

  • Landaas & Company's ten largest holdings make up 83% of its $188M portfolio in Q1 2022.
  • Landaas & Company opened 0 new positions and closed 0 in Q1 2022.
  • Landaas & Company's portfolio value was unchanged quarter-over-quarter at $188M.

Based on Landaas & Company's 13F filing for Q1 2022, filed 9 May 2022.