LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.04M
3
+$2.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

1
+$14.9M
2
+$9.62M
3
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.26M

Sector Composition

1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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235
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236
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-129,825
238
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-9,202
239
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-2,831
6 7 8 9
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