LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.2M
3
+$2.58M
4
ROAD icon
Construction Partners
ROAD
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M

Top Sells

1
+$11.7M
2
+$3.05M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.1M

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$88.8B
$314K 0.04%
+9,551
EA icon
227
Electronic Arts
EA
$49.2B
$311K 0.04%
2,169
+588
ROST icon
228
Ross Stores
ROST
$61.2B
$311K 0.04%
2,797
+46
MRSH
229
Marsh
MRSH
$92B
$309K 0.04%
2,003
+51
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$308K 0.04%
3,404
-198
PLD icon
231
Prologis
PLD
$125B
$304K 0.04%
2,407
+54
VZ icon
232
Verizon
VZ
$198B
$304K 0.04%
5,601
-802
CAT icon
233
Caterpillar
CAT
$324B
$302K 0.04%
1,556
+11
GM icon
234
General Motors
GM
$78B
$295K 0.04%
5,551
+1,412
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.81B
$295K 0.04%
10,235
+1,245
BALL icon
236
Ball Corp
BALL
$17.4B
$294K 0.04%
3,274
+626
CHWY icon
237
Chewy
CHWY
$11.4B
$293K 0.04%
4,348
+501
A icon
238
Agilent Technologies
A
$37.7B
$291K 0.04%
1,867
+70
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$291K 0.04%
2,289
-79
SO icon
240
Southern Company
SO
$99.4B
$289K 0.04%
4,684
+76
HSIC icon
241
Henry Schein
HSIC
$8.86B
$283K 0.04%
3,603
+318
XYL icon
242
Xylem
XYL
$34B
$282K 0.04%
2,322
+139
IAU icon
243
iShares Gold Trust
IAU
$78.5B
$281K 0.04%
8,381
TXG icon
244
10x Genomics
TXG
$2.41B
$278K 0.04%
1,932
-116
FVRR icon
245
Fiverr
FVRR
$585M
$277K 0.04%
1,502
+370
WAT icon
246
Waters Corp
WAT
$22.9B
$271K 0.03%
761
-48
F icon
247
Ford
F
$55.1B
$267K 0.03%
18,875
BDX icon
248
Becton Dickinson
BDX
$59.2B
$257K 0.03%
1,076
+14
VFC icon
249
VF Corp
VFC
$8.29B
$249K 0.03%
3,649
+526
RUN icon
250
Sunrun
RUN
$4.81B
$241K 0.03%
5,418
+1,103
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