LR

Library Research Portfolio holdings

AUM $58.1M
1-Year Est. Return 41.17%
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.03%
2 Consumer Staples 38.72%
3 Industrials 16.48%
4 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 40.03%
604,809
2
$44.6M 36.43%
829,033
3
$20.2M 16.48%
692,916
4
$5.85M 4.78%
159,649
5
$1.86M 1.52%
80,047
6
$940K 0.77%
11,545