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
$162M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.8M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$642K
5
LMT icon
Lockheed Martin
LMT
+$236K

Top Sells

1
+$353K
2
+$302K
3
+$298K
4
PYPL icon
PayPal
PYPL
+$287K
5
CSCO icon
Cisco
CSCO
+$280K

Sector Composition

1 Technology 6.67%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.34%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 39.24%
337,022
+5,337
2
$47.4M 29.28%
327,109
+19,286
3
$8.4M 5.18%
166,634
+142,897
4
$5.31M 3.28%
38,782
+4,692
5
$3.77M 2.33%
10,870
+297
6
$2.55M 1.57%
21,674
+362
7
$2.32M 1.43%
10,622
+329
8
$2.09M 1.29%
8,124
-504
9
$1.27M 0.78%
12,628
-1,021
10
$1.22M 0.75%
98,805
11
$1.12M 0.69%
58,726
12
$1.12M 0.69%
18,055
-622
13
$1.04M 0.64%
7,207
14
$875K 0.54%
3,546
15
$850K 0.52%
5,549
+70
16
$801K 0.49%
9,001
-3,968
17
$771K 0.48%
11,029
18
$701K 0.43%
7,649
+862
19
$672K 0.41%
3,785
+1
20
$662K 0.41%
7,015
+10
21
$641K 0.4%
5,658
-596
22
$636K 0.39%
2,330
23
$602K 0.37%
5,670
+1,950
24
$590K 0.36%
5,434
-30
25
$549K 0.34%
3,291
+9
1
2 3 4