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
$426M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$5.61M
4
NKE icon
Nike
NKE
+$3.44M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$4.94M
2
+$3.7M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M

Sector Composition

1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.06%
2,677
-4,755
227
$236K 0.06%
1,071
+1
228
$233K 0.05%
8,048
229
$231K 0.05%
395
-393
230
$231K 0.05%
11,423
-25,548
231
$231K 0.05%
6,012
-6,034
232
$212K 0.05%
+1,528
233
$211K 0.05%
4,624
-4,855
234
$210K 0.05%
6,162
-15,714
235
$210K 0.05%
3,792
-168
236
$208K 0.05%
3,000
237
$205K 0.05%
2,497
+6
238
$204K 0.05%
+3,649
239
$204K 0.05%
7,319
+55
240
$201K 0.05%
1,469
+7
241
$170K 0.04%
18,419
+2,128
242
– –
-14,402
243
– –
-11,458
244
– –
-11,616
245
– –
-2,563
246
– –
-4,757
247
– –
-1,895
248
– –
-11,342
249
– –
-2,159
250
– –
-25,601
7 8 9
10
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