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
$29.1M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.94M

Top Sells

1
+$40.8M
2
+$25M
3
+$11.2M
4
TAL icon
TAL Education Group
TAL
+$8.1M
5
BIDU icon
Baidu
BIDU
+$7.99M

Sector Composition

1 Consumer Staples 77.07%
2 Financials 1.23%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 62.82%
329,740
+52,900
2
$6.32M 21.71%
+152,200
3
$4.15M 14.25%
886,800
-1,729,200
4
$357K 1.23%
18,700
5
– –
-36,600
6
– –
-1,390,486
7
– –
-544,742
8
– –
-86,990