LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$6.68M 5.63%
+49,721
2
$5.48M 4.63%
+21,902
3
$3.53M 2.97%
+16,072
4
$3.42M 2.88%
+8,113
5
$3.28M 2.77%
+8,167
6
$3.26M 2.75%
+15,504
7
$3.02M 2.55%
+49,224
8
$2.35M 1.98%
+12,337
9
$2.24M 1.89%
+37,873
10
$2.23M 1.89%
+100,654
11
$2.13M 1.8%
+21,415
12
$1.73M 1.46%
+65,044
13
$1.71M 1.44%
+46,040
14
$1.68M 1.42%
+2,866
15
$1.68M 1.41%
+37,348
16
$1.66M 1.4%
+6,854
17
$1.55M 1.31%
+8,063
18
$1.49M 1.26%
+3,686
19
$1.39M 1.17%
+19,745
20
$1.32M 1.11%
+45,271
21
$1.32M 1.11%
+9,078
22
$1.31M 1.1%
+14,483
23
$1.28M 1.08%
+5,521
24
$1.27M 1.07%
+18,454
25
$1.26M 1.06%
+14,141
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