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
101
$326K 0.27%
+1,250
102
$321K 0.27%
+563
103
$320K 0.27%
+2,766
104
$320K 0.27%
+6,225
105
$320K 0.27%
+25,143
106
$317K 0.27%
+8,100
107
$316K 0.27%
+8,869
108
$313K 0.26%
+7,274
109
$312K 0.26%
+10,600
110
$311K 0.26%
+2,027
111
$309K 0.26%
+1,739
112
$306K 0.26%
+1,565
113
$303K 0.26%
+9,900
114
$297K 0.25%
+5,021
115
$297K 0.25%
+9,246
116
$293K 0.25%
+3,959
117
$291K 0.25%
+3,000
118
$291K 0.25%
+9,283
119
$287K 0.24%
+9,122
120
$286K 0.24%
+1,277
121
$284K 0.24%
+2,063
122
$280K 0.24%
+6,240
123
$279K 0.24%
+1,210
124
$279K 0.24%
+6,330
125
$279K 0.24%
+2,548
3 4
5
6 7