LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$964K
4
HD icon
Home Depot
HD
+$728K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

1
+$10.7M
2
+$9.42M
3
+$5.56M
4
XOM icon
Exxon Mobil
XOM
+$486K
5
GE icon
GE Aerospace
GE
+$360K

Sector Composition

1 Technology 15.57%
2 Financials 14.46%
3 Healthcare 10.42%
4 Consumer Discretionary 8.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.2%
2,862
+56
77
$258K 0.19%
5,386
78
$256K 0.19%
+3,355
79
$226K 0.17%
10,481
-328
80
$221K 0.16%
+1,483
81
– –
-5,943
82
– –
-2,122
83
– –
-16,714
84
– –
-568
85
– –
-438,936
86
– –
-10,061
87
– –
-99,385
88
– –
-864
89
– –
-1,658
90
– –
-3,420
91
– –
-444,508
92
– –
-4,895
93
– –
-6,653
1 2 3
4