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 | |
|---|---|---|---|---|---|---|---|
| $444K | 0.36% | 6,548 +308 | +5% | +$20.9K | |||
| $439K | 0.35% | 37,312 +475 | +1% | +$5.59K | |||
| $436K | 0.35% | 2,859 -687 | -19% | -$105K | |||
| $435K | 0.35% | 4,642 | – | – | |||
| $431K | 0.35% | 6,620 +350 | +6% | +$22.8K | |||
| $418K | 0.34% | 667 | – | – | |||
| $416K | 0.34% | 3,143 +377 | +14% | +$49.9K | |||
| $408K | 0.33% | 11,400 | – | – | |||
| $403K | 0.32% | 4,313 -866 | -17% | -$80.9K | |||
| $401K | 0.32% | 1,913 +174 | +10% | +$36.5K | |||
| $396K | 0.32% | 11,100 -1,500 | -12% | -$53.5K | |||
| $395K | 0.32% | 842 | – | – | |||
| $392K | 0.32% | 5,523 +85 | +2% | +$6.04K | |||
| $384K | 0.31% | 6,711 -201 | -3% | -$11.5K | |||
| $381K | 0.31% | 2,237 -224 | -9% | -$38.2K | |||
| $381K | 0.31% | 12,351 -2,324 | -16% | -$71.7K | |||
| $380K | 0.31% | 1,220 -30 | -2% | -$9.35K | |||
| $379K | 0.3% | 563 | – | – | |||
| $375K | 0.3% | 7,685 -180 | -2% | -$8.78K | |||
| $375K | 0.3% | 2,565 +502 | +24% | +$73.3K | |||
| $371K | 0.3% | 2,406 -1,333 | -36% | -$206K | |||
| $367K | 0.29% | 1,600 +7 | +0.4% | +$1.6K | |||
| $363K | 0.29% | 1,161 -737 | -39% | -$230K | |||
| $351K | 0.28% | 4,902 -528 | -10% | -$37.8K | |||
| $351K | 0.28% | 9,475 | – | – |
