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LFS

Leibman Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+20.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.22M
Cap. Flow
+$1.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.35%
Holding
63
New
7
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.94M
2
LULU icon
lululemon athletica
LULU
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.56M
4
PLD icon
Prologis
PLD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.97M
2
BA icon
Boeing
BA
+$2.55M
3
GM icon
General Motors
GM
+$2.03M
4
URI icon
United Rentals
URI
+$1.25M
5
TSM icon
TSMC
TSM
+$668K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 14.06%
3 Industrials 13.62%
4 Communication Services 11.6%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$2.9M 2.05%
+10,679
New +$2.83M
CVX icon
27
Chevron
CVX
$392B
$2.79M 1.98%
18,960
+887
+5% +$132K
ALB icon
28
Albemarle
ALB
$13.9B
$2.45M 1.74%
25,889
+10,587
+69% +$940K
KNSL icon
29
Kinsale Capital Group
KNSL
$8.12B
$2.12M 1.51%
4,562
+24
+0.5% +$10.6K
DDOG icon
30
Datadog
DDOG
$95.4B
$2.1M 1.49%
18,252
+393
+2% +$45.9K
ENPH icon
31
Enphase Energy
ENPH
$4.96B
$2.08M 1.47%
18,395
+315
+2% +$35.2K
P
32
Everpure Inc
P
$25.7B
$2.05M 1.45%
40,849
-901
-2% -$50.9K
PLD icon
33
Prologis
PLD
$135B
$1.89M 1.34%
+14,966
New +$1.86M
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
$1.72M 1.22%
603,955
+217,487
+56% +$629K
ROK icon
35
Rockwell Automation
ROK
$53.4B
$1.25M 0.89%
4,660
– –
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.15M 0.81%
10,374
-365
-3% -$40.3K
PINS icon
37
Pinterest
PINS
$13.4B
$1.03M 0.73%
31,758
+368
+1% +$12.5K
WMT icon
38
Walmart Inc
WMT
$885B
$880K 0.62%
10,897
-285
-3% -$20.9K
CRWD icon
39
CrowdStrike
CRWD
$194B
$844K 0.6%
12,032
+756
+7% +$53.7K
PUBM icon
40
PubMatic
PUBM
$585M
$721K 0.51%
48,459
+7,880
+19% +$137K
UNP icon
41
Union Pacific
UNP
$174B
$668K 0.47%
2,712
– –
SHEL icon
42
Shell
SHEL
$254B
$546K 0.39%
8,272
-524
-6% -$37.1K
PGNY icon
43
Progyny
PGNY
$2.44B
$530K 0.38%
31,637
+6,805
+27% +$163K
RTX icon
44
RTX Corp
RTX
$290B
$463K 0.33%
+3,822
New +$436K
INDA icon
45
iShares MSCI India ETF
INDA
$6.89B
$448K 0.32%
7,647
-253
-3% -$14.4K
PFE icon
46
Pfizer
PFE
$143B
$304K 0.22%
10,492
-101,787
-91% -$2.97M
CARR icon
47
Carrier Global
CARR
$51B
$302K 0.21%
3,752
– –
CVS icon
48
CVS Health
CVS
$133B
$301K 0.21%
4,780
-1,344
-22% -$78.4K
NUE icon
49
Nucor
NUE
$58.6B
$297K 0.21%
1,974
-10
-0.5% -$1.5K
CAT icon
50
Caterpillar
CAT
$375B
$291K 0.21%
744
– –
1
2
3

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Leibman Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Leibman Financial Services held 63 positions worth $141M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leibman Financial Services's Q3 2024 filing shows 7 new, 22 increased, 21 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 21,189 shares worth $2.96M. The largest sale was Pfizer, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leibman Financial Services's largest Q3 2024 buy was Genuine Parts: 21,189 shares worth $2.96M.
  • Leibman Financial Services added most to Alexandria Real Estate Equities in Q3 2024, an estimated $1.17M increase.
  • Leibman Financial Services's biggest Q3 2024 reduction was Pfizer, cutting an estimated $2.97M.
  • Leibman Financial Services fully exited Boeing in Q3 2024, selling an estimated $2.55M.
  • Leibman Financial Services's ten largest holdings make up 39% of its $141M portfolio in Q3 2024.
  • Leibman Financial Services opened 7 new positions and closed 6 in Q3 2024.
  • Leibman Financial Services's portfolio value rose 4.6% quarter-over-quarter to $141M.

Based on Leibman Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.