LBC

Leigh Baldwin & Co Portfolio holdings

AUM $178M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.48M
3
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.64%
2 Healthcare 9.84%
3 Financials 7.19%
4 Consumer Discretionary 5.57%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.06%
+13,597
27
$1.21M 1.02%
+11,245
28
$1.17M 0.99%
+24,452
29
$1.05M 0.89%
+1,787
30
$1.04M 0.88%
+5,938
31
$1.02M 0.86%
+5,047
32
$995K 0.84%
+27,700
33
$982K 0.83%
+1,072
34
$975K 0.82%
+5,150
35
$959K 0.81%
+1,974
36
$926K 0.78%
+6,404
37
$925K 0.78%
+48,998
38
$899K 0.76%
+20,449
39
$848K 0.72%
+105,440
40
$825K 0.7%
+1,069
41
$822K 0.69%
+1,815
42
$808K 0.68%
+26,511
43
$764K 0.64%
+1,965
44
$749K 0.63%
+9,909
45
$698K 0.59%
+2,102
46
$690K 0.58%
+2,877
47
$608K 0.51%
+1,435
48
$585K 0.49%
+12,303
49
$560K 0.47%
+4,819
50
$553K 0.47%
+1,750
1
2
3 4 5