LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+8.72%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$198M
AUM Growth
+$198M
(+6.5%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
105
New
7
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$4.86M |
| 2 |
SiriusXM
SIRI
|
$1.05M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$367K |
| 4 |
F5
FFIV
|
$229K |
| 5 |
Blackstone
BX
|
$214K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$4.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$960K |
| 3 |
Apple
AAPL
|
$266K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$214K |
| 5 |
Oracle
ORCL
|
$153K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 16.27% |
| 4 | Financials | 16.02% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $7K | ﹤0.01% |
+125
| New | +$7K |
|
102
Mobileye
MBLY
$11.4B
| – | – |
-4,600
| Closed | -$129K |
|
|
103
Rockwell Automation
ROK
$38.6B
| – | – |
-17,563
| Closed | -$4.84M |
|
|
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-43,350
| Closed | -$960K |
|