LC

Lilley & Co Portfolio holdings

AUM $224M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$315K
3
+$263K
4
NUE icon
Nucor
NUE
+$229K
5
CERN
Cerner Corp
CERN
+$221K

Top Sells

1
+$507K
2
+$226K
3
+$219K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$162K

Sector Composition

1 Healthcare 11.47%
2 Financials 9.09%
3 Consumer Staples 8.7%
4 Technology 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.23%
69,378
-556
2
$10M 5.26%
114,149
+3,586
3
$9.52M 4.99%
237,139
-12,622
4
$8.3M 4.35%
130,110
+775
5
$6.73M 3.53%
141,277
-3,396
6
$5.15M 2.7%
77,907
+76
7
$4.82M 2.52%
96,512
-636
8
$4.4M 2.3%
51,099
-2,545
9
$4.33M 2.27%
40,603
-359
10
$4.28M 2.24%
95,574
-2,286
11
$4.28M 2.24%
35,186
+35
12
$4.26M 2.23%
25
13
$4.25M 2.23%
62,595
-1,129
14
$4.04M 2.12%
53,452
-539
15
$3.87M 2.03%
137,270
+4,764
16
$3.74M 1.96%
112,790
+111,340
17
$3.63M 1.9%
77,922
-1,421
18
$3.31M 1.74%
34,460
-323
19
$3.31M 1.73%
65,471
-1,123
20
$3.24M 1.7%
47,909
-105
21
$3.2M 1.68%
129,045
+3,745
22
$3.19M 1.67%
36,846
+352
23
$3.11M 1.63%
93,838
-2,160
24
$3.09M 1.62%
83,409
-2,964
25
$2.87M 1.5%
36,073
-1,072
1
2 3 4 5