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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,535 | Closed | -$221K | |||
| – | – | -5,200 | Closed | -$214K | |||
| – | – | -3,959 | Closed | -$293K |
