LBC
Leigh Baldwin & Co Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
+$5.73M (+5%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
9.31%
Top 10 Holdings %Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8
Top Buys
| 1 | $1.97M | |
| 2 | $1.32M | |
| 3 | $1.14M | |
| 4 | $1.05M | |
| 5 | $930K |
Top Sells
| 1 | $692K | |
| 2 | $458K | |
| 3 | $398K | |
| 4 | $387K | |
| 5 | $230K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.39M | 4.34% | 49,722 +1 | +0% | +$108 | |||
| $4.47M | 3.6% | 20,111 -1,791 | -8% | -$398K | |||
| $4M | 3.22% | 11,074 +2,907 | +36% | +$1.05M | |||
| $3.97M | 3.2% | 64,284 +15,060 | +31% | +$930K | |||
| $3.59M | 2.89% | 15,504 | – | – | |||
| $3.08M | 2.48% | 16,192 +120 | +0.8% | +$22.8K | |||
| $2.9M | 2.33% | 129,074 +28,420 | +28% | +$638K | |||
| $2.74M | 2.21% | 4,898 +2,032 | +71% | +$1.14M | |||
| $2.69M | 2.16% | 45,900 +8,027 | +21% | +$470K | |||
| $2.59M | 2.08% | 6,892 -1,221 | -15% | -$458K | |||
| $2.48M | 2% | 72,490 +26,450 | +57% | +$906K | |||
| $2.28M | 1.83% | 8,786 +5,100 | +138% | +$1.32M | |||
| $2.27M | 1.82% | 49,654 +12,306 | +33% | +$562K | |||
| $1.97M | 1.59% | 45,470 | New | +$1.97M | |||
| $1.96M | 1.58% | 6,814 -40 | -0.6% | -$11.5K | |||
| $1.89M | 1.52% | 21,062 -353 | -2% | -$31.7K | |||
| $1.87M | 1.51% | 11,986 -351 | -3% | -$54.8K | |||
| $1.7M | 1.37% | 22,447 +2,702 | +14% | +$204K | |||
| $1.64M | 1.32% | 64,646 -398 | -0.6% | -$10.1K | |||
| $1.5M | 1.21% | 15,740 +2,143 | +16% | +$204K | |||
| $1.45M | 1.16% | 46,036 +765 | +2% | +$24K | |||
| $1.43M | 1.15% | 8,144 +81 | +1% | +$14.2K | |||
| $1.27M | 1.02% | 14,445 -38 | -0.3% | -$3.34K | |||
| $1.25M | 1.01% | 7,222 +1,284 | +22% | +$222K | |||
| $1.25M | 1.01% | 8,170 -908 | -10% | -$139K |
