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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.18% | 12,045 -710 | -6% | -$13.3K | |||
| $223K | 0.18% | 3,018 +90 | +3% | +$6.64K | |||
| $221K | 0.18% | 1,581 | – | – | |||
| $220K | 0.18% | +1,038 | New | +$220K | |||
| $217K | 0.17% | +4,349 | New | +$217K | |||
| $209K | 0.17% | +2,480 | New | +$209K | |||
| $208K | 0.17% | 380 +1 | +0.3% | +$547 | |||
| $207K | 0.17% | 3,000 | – | – | |||
| $207K | 0.17% | 4,545 -180 | -4% | -$8.19K | |||
| $203K | 0.16% | +2,782 | New | +$203K | |||
| $202K | 0.16% | +8,985 | New | +$202K | |||
| $186K | 0.15% | 12,496 -3,250 | -21% | -$48.4K | |||
| $176K | 0.14% | +11,631 | New | +$176K | |||
| $174K | 0.14% | +12,507 | New | +$174K | |||
| $160K | 0.13% | +10,172 | New | +$160K | |||
| $137K | 0.11% | +13,259 | New | +$137K | |||
| $90.1K | 0.07% | +13,925 | New | +$90.1K | |||
| $88.5K | 0.07% | +11,113 | New | +$88.5K | |||
| $14.5K | 0.01% | +10,055 | New | +$14.5K | |||
| $5.21K | ﹤0.01% | +16,750 | New | +$5.21K | |||
| – | – | -4,660 | Closed | -$430K | |||
| – | – | -3,451 | Closed | -$210K | |||
| – | – | -1,980 | Closed | -$223K | |||
| – | – | -2,389 | Closed | -$257K | |||
| – | – | -712 | Closed | -$205K |
