LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+6.19%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$16M
(+6.3%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
188
New
5
Increased
41
Reduced
49
Closed
1
Top Buys
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$353K |
| 2 |
Bath & Body Works
BBWI
|
$272K |
| 3 |
PayPal
PYPL
|
$255K |
| 4 |
Delta Air Lines
DAL
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.75% |
