LFS
Leibman Financial Services Portfolio holdings
AUM
$130M
This Quarter Return
+4.85%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
63
New
7
Increased
22
Reduced
21
Closed
6
Top Buys
| 1 |
Genuine Parts
GPC
|
$2.96M |
| 2 |
Tesla
TSLA
|
$2.94M |
| 3 |
lululemon athletica
LULU
|
$2.9M |
| 4 |
Prologis
PLD
|
$1.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.95M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
General Motors
GM
|
$1.96M |
| 4 |
United Rentals
URI
|
$1.41M |
| 5 |
First Solar
FSLR
|
$699K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$24.2B
| $2.9M | 2.05% |
+10,679
| New | +$2.9M |
|
27
Chevron
CVX
$324B
| $2.79M | 1.98% |
18,960
+887
| +5% | +$131K |
|
28
Albemarle
ALB
$9.99B
| $2.45M | 1.74% |
25,889
+10,587
| +69% | +$1M |
|
29
Kinsale Capital Group
KNSL
$10.7B
| $2.12M | 1.51% |
4,562
+24
| +0.5% | +$11.2K |
|
30
Datadog
DDOG
$47.7B
| $2.1M | 1.49% |
18,252
+393
| +2% | +$45.2K |
|
31
Enphase Energy
ENPH
$4.93B
| $2.08M | 1.47% |
18,395
+315
| +2% | +$35.6K |
|
32
Pure Storage
PSTG
$25.4B
| $2.05M | 1.45% |
40,849
-901
| -2% | -$45.3K |
|
|
33
Prologis
PLD
$106B
| $1.89M | 1.34% |
+14,966
| New | +$1.89M |
|
|
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
| $1.72M | 1.22% |
603,955
+217,487
| +56% | +$620K |
|
35
Rockwell Automation
ROK
$38.6B
| $1.25M | 0.89% |
4,660
| – | – |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.15M | 0.81% |
10,374
-365
| -3% | -$40.4K |
|
37
Pinterest
PINS
$24.9B
| $1.03M | 0.73% |
31,758
+368
| +1% | +$11.9K |
|
38
Walmart
WMT
$774B
| $880K | 0.62% |
10,897
-285
| -3% | -$23K |
|
39
CrowdStrike
CRWD
$106B
| $844K | 0.6% |
3,008
+189
| +7% | +$53K |
|
40
PubMatic
PUBM
$396M
| $721K | 0.51% |
48,459
+7,880
| +19% | +$117K |
|
41
Union Pacific
UNP
$133B
| $668K | 0.47% |
2,712
| – | – |
|
42
Shell
SHEL
$215B
| $546K | 0.39% |
8,272
-524
| -6% | -$34.6K |
|
43
Progyny
PGNY
$2.04B
| $530K | 0.38% |
31,637
+6,805
| +27% | +$114K |
|
44
RTX Corp
RTX
$212B
| $463K | 0.33% |
+3,822
| New | +$463K |
|
45
iShares MSCI India ETF
INDA
$9.17B
| $448K | 0.32% |
7,647
-253
| -3% | -$14.8K |
|
|
46
Pfizer
PFE
$141B
| $304K | 0.22% |
10,492
-101,787
| -91% | -$2.95M |
|
47
Carrier Global
CARR
$55.5B
| $302K | 0.21% |
3,752
| – | – |
|
48
CVS Health
CVS
$92.8B
| $301K | 0.21% |
4,780
-1,344
| -22% | -$84.5K |
|
49
Nucor
NUE
$34.1B
| $297K | 0.21% |
1,974
-10
| -0.5% | -$1.5K |
|
50
Caterpillar
CAT
$196B
| $291K | 0.21% |
744
| – | – |
|