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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.94% | 5,065 +18 | +0.4% | +$4.17K | |||
| $1.12M | 0.9% | 21,345 +13,831 | +184% | +$725K | |||
| $1.11M | 0.89% | 1,969 +182 | +10% | +$102K | |||
| $1.08M | 0.87% | 16,478 -1,976 | -11% | -$130K | |||
| $1.05M | 0.84% | 24,438 -14 | -0.1% | -$601 | |||
| $1.02M | 0.82% | 1,914 +99 | +5% | +$52.7K | |||
| $984K | 0.79% | 1,040 -32 | -3% | -$30.3K | |||
| $967K | 0.78% | 27,000 -700 | -3% | -$25.1K | |||
| $951K | 0.77% | 7,995 -3,250 | -29% | -$387K | |||
| $947K | 0.76% | 5,711 -693 | -11% | -$115K | |||
| $913K | 0.73% | 30,740 +4,229 | +16% | +$126K | |||
| $889K | 0.72% | 107,592 +2,152 | +2% | +$17.8K | |||
| $883K | 0.71% | 1,069 | – | – | |||
| $862K | 0.69% | 1,930 -44 | -2% | -$19.7K | |||
| $852K | 0.69% | 49,643 +645 | +1% | +$11.1K | |||
| $840K | 0.68% | 20,133 -316 | -2% | -$13.2K | |||
| $838K | 0.67% | 16,580 +7,256 | +78% | +$367K | |||
| $802K | 0.65% | 9,809 -100 | -1% | -$8.17K | |||
| $749K | 0.6% | 4,472 -1,049 | -19% | -$176K | |||
| $739K | 0.59% | 15,815 +5,158 | +48% | +$241K | |||
| $719K | 0.58% | 4,650 -500 | -10% | -$77.3K | |||
| $717K | 0.58% | 1,956 -9 | -0.5% | -$3.3K | |||
| $675K | 0.54% | 1,437 +2 | +0.1% | +$939 | |||
| $664K | 0.53% | 8,257 | New | +$664K | |||
| $634K | 0.51% | 2,584 -293 | -10% | -$71.9K |
