LBC
Leigh Baldwin & Co Portfolio holdings
AUM $124M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.73M (+5%)
Cap. Flow
+$9.51M
Cap. Flow % of AUM
7.65%
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 | $430K | |
| 4 | $398K | |
| 5 | $387K |
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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.49% | 1,752 +2 | +0.1% | +$701 | |||
| $613K | 0.49% | +19,780 | New | +$613K | |||
| $606K | 0.49% | 1,179 +179 | +18% | +$92.1K | |||
| $587K | 0.47% | 9,625 +182 | +2% | +$11.1K | |||
| $580K | 0.47% | 6,079 -4 | -0.1% | -$382 | |||
| $573K | 0.46% | 12,513 +210 | +2% | +$9.61K | |||
| $560K | 0.45% | 15,721 +5,210 | +50% | +$186K | |||
| $548K | 0.44% | 9,109 +2,460 | +37% | +$148K | |||
| $545K | 0.44% | 2,192 -13 | -0.6% | -$3.23K | |||
| $534K | 0.43% | 6,450 +2,375 | +58% | +$197K | |||
| $526K | 0.42% | 4,779 +7 | +0.2% | +$771 | |||
| $522K | 0.42% | 4,835 +16 | +0.3% | +$1.73K | |||
| $519K | 0.42% | 2,451 +35 | +1% | +$7.41K | |||
| $502K | 0.4% | 11,070 -150 | -1% | -$6.8K | |||
| $502K | 0.4% | 16,190 +3,000 | +23% | +$93K | |||
| $495K | 0.4% | 2,901 -25 | -0.9% | -$4.27K | |||
| $495K | 0.4% | 13,300 | – | – | |||
| $494K | 0.4% | 9,297 +24 | +0.3% | +$1.28K | |||
| $493K | 0.4% | 4,994 +108 | +2% | +$10.7K | |||
| $482K | 0.39% | 5,803 -8,338 | -59% | -$692K | |||
| $475K | 0.38% | 2,839 -487 | -15% | -$81.5K | |||
| $474K | 0.38% | 86,084 | – | – | |||
| $473K | 0.38% | 12,611 +979 | +8% | +$36.7K | |||
| $467K | 0.38% | 1,716 -386 | -18% | -$105K | |||
| $449K | 0.36% | 8,939 +68 | +0.8% | +$3.41K |
