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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.22% | 24,435 +227 | +0.9% | +$2.55K | |||
| $273K | 0.22% | 26,615 +388 | +1% | +$3.98K | |||
| $272K | 0.22% | 1,027 +3 | +0.3% | +$794 | |||
| $271K | 0.22% | 9,700 -900 | -8% | -$25.2K | |||
| $271K | 0.22% | 2,577 +1 | +0% | +$105 | |||
| $270K | 0.22% | 1,314 +104 | +9% | +$21.4K | |||
| $270K | 0.22% | 6,500 +100 | +2% | +$4.15K | |||
| $264K | 0.21% | 4,672 +7 | +0.2% | +$395 | |||
| $262K | 0.21% | 2,033 -60 | -3% | -$7.74K | |||
| $257K | 0.21% | 25,220 +337 | +1% | +$3.43K | |||
| $254K | 0.2% | 2,408 +12 | +0.5% | +$1.27K | |||
| $254K | 0.2% | 769 -186 | -19% | -$61.4K | |||
| $253K | 0.2% | 13,350 -1,075 | -7% | -$20.4K | |||
| $252K | 0.2% | 6,300 -600 | -9% | -$24K | |||
| $251K | 0.2% | 4,065 -956 | -19% | -$59K | |||
| $246K | 0.2% | 1,921 +2 | +0.1% | +$256 | |||
| $242K | 0.19% | +6,650 | New | +$242K | |||
| $239K | 0.19% | 1,665 +20 | +1% | +$2.88K | |||
| $235K | 0.19% | 4,179 +429 | +11% | +$24.1K | |||
| $234K | 0.19% | 1,787 +100 | +6% | +$13.1K | |||
| $233K | 0.19% | 6,200 | – | – | |||
| $232K | 0.19% | 12,457 +7 | +0.1% | +$130 | |||
| $231K | 0.19% | 7,900 -2,000 | -20% | -$58.5K | |||
| $228K | 0.18% | 2,795 -175 | -6% | -$14.3K | |||
| $228K | 0.18% | 1,209 +12 | +1% | +$2.26K |
