LC
Landaas & Company Portfolio holdings
AUM
$419M
This Quarter Return
+8.04%
1 Year Return
+12.11%
3 Year Return
+50.2%
5 Year Return
+85.89%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
90
New
11
Increased
37
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$268K |
| 2 |
iShares US Real Estate ETF
IYR
|
$222K |
| 3 |
Nike
NKE
|
$213K |
| 4 |
AbbVie
ABBV
|
$161K |
| 5 |
Lyft
LYFT
|
$153K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| $236K | 0.08% |
2,620
| – | – |
|
77
Union Pacific
UNP
$131B
| $232K | 0.08% |
942
| – | – |
|
78
Verizon
VZ
$185B
| $231K | 0.08% |
+5,498
| New | +$231K |
|
79
Harley-Davidson
HOG
$3.55B
| $230K | 0.07% |
+5,263
| New | +$230K |
|
80
Automatic Data Processing
ADP
$121B
| $227K | 0.07% |
910
| – | – |
|
81
Bank of Montreal
BMO
$86.7B
| $227K | 0.07% |
2,326
| – | – |
|
82
Mastercard
MA
$533B
| $220K | 0.07% |
+457
| New | +$220K |
|
83
Lowe's Companies
LOW
$145B
| $214K | 0.07% |
+842
| New | +$214K |
|
84
Alphabet (Google) Class C
GOOG
$2.55T
| $211K | 0.07% |
+1,389
| New | +$211K |
|
85
Walmart
WMT
$778B
| $209K | 0.07% |
+3,474
| New | +$209K |
|
86
Lockheed Martin
LMT
$105B
| $205K | 0.07% |
450
| – | – |
|
|
87
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,426
| Closed | -$222K |
|
|
88
Lyft
LYFT
$6.9B
| – | – |
-10,203
| Closed | -$153K |
|
|
89
Nike
NKE
$110B
| – | – |
-1,960
| Closed | -$213K |
|
|
90
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,113
| Closed | -$268K |
|