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
51
$550K 0.46%
+1,898
52
$550K 0.46%
+4,772
53
$549K 0.46%
+6,083
54
$546K 0.46%
+2,416
55
$544K 0.46%
+4,886
56
$539K 0.45%
+1,000
57
$534K 0.45%
+9,443
58
$532K 0.45%
+2,926
59
$524K 0.44%
+3,739
60
$518K 0.44%
+9,273
61
$512K 0.43%
+11,632
62
$504K 0.43%
+13,300
63
$490K 0.41%
+10,657
64
$485K 0.41%
+2,205
65
$483K 0.41%
+8,871
66
$482K 0.41%
+3,326
67
$480K 0.4%
+14,675
68
$470K 0.4%
+667
69
$468K 0.39%
+9,324
70
$468K 0.39%
+799
71
$464K 0.39%
+6,270
72
$463K 0.39%
+86,084
73
$462K 0.39%
+12,600
74
$451K 0.38%
+3,546
75
$449K 0.38%
+11,220
1 2
3
4 5