LC

Landaas & Company Portfolio holdings

AUM $419M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
+$289K
2
+$245K
3
+$169K
4
TEX icon
Terex
TEX
+$145K
5
KMI icon
Kinder Morgan
KMI
+$134K

Top Sells

1
+$1.34M
2
+$751K
3
+$325K
4
ABT icon
Abbott
ABT
+$251K
5
IBM icon
IBM
IBM
+$227K

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
1
$41.5M 35.77%
302,096
-5,469
2
$26.8M 23.15%
215,818
-10,780
3
$4.84M 4.17%
107,682
-4,899
4
$2.32M 2%
23,580
+455
5
$1.75M 1.51%
12,998
-123
6
$1.67M 1.44%
112,680
-5,098
7
$1.5M 1.29%
22,894
+2,576
8
$1.49M 1.28%
6,062
-28
9
$1.24M 1.07%
29,284
-7,684
10
$1.17M 1.01%
12,049
-795
11
$1.06M 0.91%
22,180
+1,744
12
$850K 0.73%
12,792
13
$780K 0.67%
9,634
14
$732K 0.63%
7,781
-1,120
15
$700K 0.6%
13,060
+4,575
16
$697K 0.6%
8,262
17
$648K 0.56%
2,429
+81
18
$633K 0.55%
5,883
+302
19
$607K 0.52%
3,525
+152
20
$603K 0.52%
10,568
-4,392
21
$541K 0.47%
6,328
+138
22
$536K 0.46%
3,836
-728
23
$530K 0.46%
2,692
24
$529K 0.46%
5,757
25
$521K 0.45%
4,872
+2,704
1
2 3 4 5