Long-term investor

Leigh Baldwin & Co., LLC @leighbaldwincollc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000946629).

Record

  • Tracked since 2025-06-30 (434 days), 375 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.2% · 6 months +28.1% · 1 year -4.0% · all -4.0%
  • Max drawdown -25.1% · Sharpe -0.25 · win rate 6% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • DGRO · 4.2% · long · since 2025-06-30
  • NVDA · 4.1% · long · since 2025-06-30
  • CGGR · 4.1% · long · since 2025-06-30
  • IWF · 3.6% · long · since 2025-06-30
  • CGDV · 3.3% · long · since 2025-06-30
  • DYNF · 3.3% · long · since 2025-06-30
  • CGCP · 3.0% · long · since 2025-06-30
  • MU · 2.7% · long · since 2025-09-30
  • FBND · 2.6% · long · since 2025-06-30
  • FDEC · 2.5% · long · since 2025-06-30
  • AAPL · 2.5% · long · since 2025-06-30
  • GOOG · 2.2% · long · since 2025-06-30

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