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
126
$277K 0.23%
+6,900
127
$274K 0.23%
+4,665
128
$273K 0.23%
+6,400
129
$273K 0.23%
+1,581
130
$272K 0.23%
+14,425
131
$268K 0.23%
+24,208
132
$267K 0.23%
+2,093
133
$265K 0.22%
+26,227
134
$261K 0.22%
+3,169
135
$259K 0.22%
+1,919
136
$258K 0.22%
+1,645
137
$257K 0.22%
+2,389
138
$255K 0.22%
+2,576
139
$255K 0.22%
+2,396
140
$252K 0.21%
+24,883
141
$248K 0.21%
+10,898
142
$248K 0.21%
+6,575
143
$247K 0.21%
+1,024
144
$244K 0.21%
+12,450
145
$239K 0.2%
+2,928
146
$239K 0.2%
+12,755
147
$238K 0.2%
+6,200
148
$235K 0.2%
+15,746
149
$232K 0.2%
+4,124
150
$223K 0.19%
+1,980
3 4 5
6
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