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
76
$448K 0.38%
+36,837
77
$444K 0.37%
+5,179
78
$440K 0.37%
+5,813
79
$431K 0.36%
+842
80
$430K 0.36%
+4,660
81
$425K 0.36%
+1,270
82
$422K 0.36%
+4,642
83
$420K 0.35%
+11,400
84
$417K 0.35%
+1,887
85
$413K 0.35%
+2,461
86
$398K 0.34%
+6,912
87
$392K 0.33%
+2,118
88
$391K 0.33%
+7,865
89
$391K 0.33%
+7,514
90
$391K 0.33%
+6,649
91
$383K 0.32%
+5,438
92
$371K 0.31%
+10,511
93
$361K 0.31%
+1,593
94
$355K 0.3%
+9,475
95
$353K 0.3%
+5,970
96
$347K 0.29%
+13,190
97
$346K 0.29%
+955
98
$338K 0.29%
+5,430
99
$335K 0.28%
+4,131
100
$334K 0.28%
+4,075
2 3
4
5 6