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
$146M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$973K
3
+$505K
4
GILD icon
Gilead Sciences
GILD
+$458K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$965K
2
+$904K
3
+$710K
4
ABT icon
Abbott
ABT
+$622K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

1 Technology 15.14%
2 Financials 14.1%
3 Healthcare 10.38%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 6.05%
101,481
+11,193
2
$6.46M 4.43%
158,115
+8,726
3
$5.93M 4.07%
195,690
+3,459
4
$5.3M 3.64%
124,807
-4,450
5
$5.09M 3.49%
41,313
+11,362
6
$5.01M 3.43%
26,106
-1,255
7
$4.68M 3.21%
144,021
+5,046
8
$3.86M 2.65%
32,765
-2,854
9
$3.71M 2.55%
33,454
+992
10
$3.7M 2.53%
13,506
-1,558
11
$3.69M 2.53%
22,171
-1,926
12
$3.49M 2.39%
126,618
-469
13
$3.31M 2.27%
20,689
-2,974
14
$3.22M 2.21%
23,040
+63
15
$3.17M 2.17%
31,300
-171
16
$3.07M 2.11%
74,112
-21,790
17
$3.04M 2.09%
46,790
+7,039
18
$2.96M 2.03%
55,640
+845
19
$2.94M 2.02%
21,200
-21
20
$2.94M 2.01%
54,421
-7,724
21
$2.69M 1.84%
59,872
+9,333
22
$2.65M 1.82%
25,448
-2,867
23
$2.64M 1.81%
44,880
-4,620
24
$2.54M 1.74%
21,242
-5,947
25
$2.5M 1.71%
17,833
-2,427
1
2 3 4