LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$3.91M
3 +$3.13M
4
SHPG
Shire pic
SHPG
+$2.56M
5
MS icon
Morgan Stanley
MS
+$1.65M

Top Sells

1 +$25M
2 +$3.93M
3 +$3.59M
4
HMC icon
Honda
HMC
+$2.54M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.03M

Sector Composition

1 Healthcare 18.95%
2 Financials 15.2%
3 Technology 14.48%
4 Industrials 9.66%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-93,068
77
-80,920
78
-55,360
79
-97,205