LC

Landaas & Company Portfolio holdings

AUM $455M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$246K
3
+$166K
4
TEX icon
Terex
TEX
+$139K
5
KMI icon
Kinder Morgan
KMI
+$132K

Top Sells

1
+$1.31M
2
+$732K
3
+$321K
4
ABT icon
Abbott
ABT
+$243K
5
IBM icon
IBM
IBM
+$225K

Sector Composition

1 Technology 5.18%
2 Healthcare 3.76%
3 Financials 3.54%
4 Consumer Staples 2.62%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
+1,192
202
$24K 0.02%
250
203
$23K 0.02%
450
204
$23K 0.02%
200
205
$23K 0.02%
656
206
$23K 0.02%
350
207
$23K 0.02%
750
208
$23K 0.02%
904
209
$23K 0.02%
840
210
$22K 0.02%
302
211
$22K 0.02%
1,600
212
$22K 0.02%
300
213
$22K 0.02%
+900
214
$21K 0.02%
496
-65
215
$21K 0.02%
937
216
$21K 0.02%
800
-681
217
$21K 0.02%
+1,714
218
$20K 0.02%
122
219
$19K 0.02%
200
220
$19K 0.02%
612
221
$19K 0.02%
1,007
-84
222
$19K 0.02%
300
223
$18K 0.02%
174
224
$18K 0.02%
458
+442
225
$18K 0.02%
587
7 8
9
10 11