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
1
$6.73M 4.98%
90,288
+16,430
2
$5.54M 4.1%
149,389
-2,875
3
$5.37M 3.97%
192,231
+15,190
4
$4.92M 3.64%
129,257
+12,293
5
$4.7M 3.48%
27,361
+4,240
6
$4.32M 3.19%
138,975
+12,429
7
$3.62M 2.68%
35,619
-173
8
$3.56M 2.63%
32,462
+2,521
9
$3.45M 2.55%
95,902
+26,806
10
$3.37M 2.49%
15,064
+927
11
$3.26M 2.41%
29,951
-110
12
$3.16M 2.34%
24,097
+5,331
13
$3.13M 2.32%
127,087
14
$3.1M 2.29%
23,663
-194
15
$3.07M 2.27%
31,471
+4,467
16
$2.96M 2.19%
22,977
+1,494
17
$2.69M 1.99%
62,145
+3,942
18
$2.69M 1.99%
21,221
19
$2.62M 1.94%
20,260
+4,281
20
$2.62M 1.93%
36,153
-293
21
$2.6M 1.93%
28,315
+2,368
22
$2.59M 1.91%
49,500
+6,820
23
$2.49M 1.84%
39,751
+8,101
24
$2.45M 1.81%
54,795
-5,329
25
$2.44M 1.81%
11,954
+1,243
1
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