LA

LBN Advisers Portfolio holdings

AUM $88M
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
-35.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$25M
3
+$17.9M
4
TAL icon
TAL Education Group
TAL
+$15.2M
5
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.17%
2 Consumer Staples 27.96%
3 Technology 21.12%
4 Real Estate 9.43%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 34.43%
+544,742
2
$25M 21.12%
+1,390,486
3
$17.9M 15.11%
+276,840
4
$15.2M 12.86%
+2,616,000
5
$11.2M 9.43%
+86,990
6
$7.99M 6.74%
+36,600
7
$359K 0.3%
+18,700