LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+2.91%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
57
New
4
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.9M |
| 2 |
CrowdStrike
CRWD
|
$1.08M |
| 3 |
PubMatic
PUBM
|
$824K |
| 4 |
Progyny
PGNY
|
$710K |
| 5 |
Southwest Airlines
LUV
|
$468K |
Top Sells
| 1 |
Shell
SHEL
|
$1.65M |
| 2 |
Pure Storage
PSTG
|
$1.45M |
| 3 |
Applied Materials
AMAT
|
$1.2M |
| 4 |
Universal Display
OLED
|
$914K |
| 5 |
TSMC
TSM
|
$526K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 15.04% |
| 3 | Communication Services | 12.09% |
| 4 | Materials | 9.12% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $2.55M | 1.89% |
13,986
+684
| +5% | +$124K |
|
27
Datadog
DDOG
$47B
| $2.32M | 1.72% |
17,859
+405
| +2% | +$52.5K |
|
28
General Motors
GM
$55.7B
| $2.28M | 1.69% |
49,030
-832
| -2% | -$38.7K |
|
29
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.9M | 1.41% |
23,520
+1,469
| +7% | +$119K |
|
30
Enphase Energy
ENPH
$4.84B
| $1.8M | 1.34% |
18,080
+272
| +2% | +$27.1K |
|
31
Kinsale Capital Group
KNSL
$10.6B
| $1.75M | 1.3% |
4,538
+228
| +5% | +$87.8K |
|
32
Albemarle
ALB
$9.36B
| $1.46M | 1.08% |
15,302
+1,610
| +12% | +$154K |
|
33
Pinterest
PINS
$25B
| $1.38M | 1.03% |
31,390
+266
| +0.9% | +$11.7K |
|
|
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
| $1.3M | 0.96% |
386,468
+88,167
| +30% | +$296K |
|
35
Rockwell Automation
ROK
$38B
| $1.28M | 0.95% |
4,660
| – | – |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.88% |
10,739
-395
| -4% | -$43.6K |
|
|
37
CrowdStrike
CRWD
$104B
| $1.08M | 0.8% |
+2,819
| New | +$1.08M |
|
|
38
PubMatic
PUBM
$390M
| $824K | 0.61% |
+40,579
| New | +$824K |
|
39
Walmart
WMT
$781B
| $757K | 0.56% |
11,182
| – | – |
|
|
40
Progyny
PGNY
$2.01B
| $710K | 0.53% |
+24,832
| New | +$710K |
|
|
41
Shell
SHEL
$214B
| $635K | 0.47% |
8,796
-22,833
| -72% | -$1.65M |
|
42
Union Pacific
UNP
$132B
| $614K | 0.45% |
2,712
| – | – |
|
43
iShares MSCI India ETF
INDA
$9.24B
| $441K | 0.33% |
7,900
-643
| -8% | -$35.9K |
|
44
Rackspace Technology
RXT
$340M
| $384K | 0.28% |
3,822
| – | – |
|
45
CVS Health
CVS
$94B
| $362K | 0.27% |
6,124
-517
| -8% | -$30.5K |
|
46
Nucor
NUE
$33.6B
| $314K | 0.23% |
1,984
| – | – |
|
47
Caterpillar
CAT
$195B
| $248K | 0.18% |
744
| – | – |
|
48
Kroger
KR
$45.4B
| $243K | 0.18% |
4,876
-52
| -1% | -$2.6K |
|
49
Skyworks Solutions
SWKS
$10.8B
| $241K | 0.18% |
2,264
| – | – |
|
50
Carrier Global
CARR
$54B
| $237K | 0.18% |
3,752
| – | – |
|