LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34M |
| 2 |
SPDR Gold Trust
GLD
|
$23.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$2.29M |
| 5 |
Equinix
EQIX
|
$2.19M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sociedad Química y Minera de Chile
SQM
$12.4B
| $278K | 0.04% |
+5,122
| New | +$278K |
|
|
NBIS
227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $278K | 0.04% |
+4,281
| New | +$278K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
5,032
| – | – |
|
229
CrowdStrike
CRWD
$103B
| $274K | 0.04% |
+1,467
| New | +$274K |
|
230
Chewy
CHWY
$16.3B
| $268K | 0.04% |
+3,240
| New | +$268K |
|
231
Twilio
TWLO
$15.9B
| $268K | 0.04% |
+761
| New | +$268K |
|
232
Pfizer
PFE
$141B
| $266K | 0.04% |
7,320
-3,404
| -32% | -$124K |
|
233
PVH
PVH
$4.14B
| $266K | 0.04% |
+2,634
| New | +$266K |
|
234
Idexx Laboratories
IDXX
$51.1B
| $262K | 0.04% |
+539
| New | +$262K |
|
235
Autodesk
ADSK
$67.7B
| $260K | 0.04% |
+915
| New | +$260K |
|
236
Ford
F
$46.4B
| $253K | 0.04% |
20,769
+3,000
| +17% | +$36.5K |
|
237
Becton Dickinson
BDX
$54.2B
| $250K | 0.04% |
1,035
-57
| -5% | -$13.8K |
|
238
Ormat Technologies
ORA
$5.47B
| $248K | 0.04% |
+3,138
| New | +$248K |
|
239
Liberty Global Class C
LBTYK
$4.02B
| $228K | 0.03% |
+8,878
| New | +$228K |
|
240
3M
MMM
$82.1B
| $225K | 0.03% |
1,166
-19
| -2% | -$3.67K |
|
241
Prologis
PLD
$104B
| $225K | 0.03% |
+2,072
| New | +$225K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $223K | 0.03% |
+462
| New | +$223K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44B
| $220K | 0.03% |
+2,926
| New | +$220K |
|
244
Marsh & McLennan
MMC
$101B
| $209K | 0.03% |
+1,694
| New | +$209K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $209K | 0.03% |
+1,305
| New | +$209K |
|
246
Lowe's Companies
LOW
$145B
| $208K | 0.03% |
1,088
-223
| -17% | -$42.6K |
|
247
Kimberly-Clark
KMB
$42.6B
| $208K | 0.03% |
+1,521
| New | +$208K |
|
248
Agree Realty
ADC
$7.98B
| $204K | 0.03% |
+3,000
| New | +$204K |
|
249
Vanguard Total Stock Market ETF
VTI
$520B
| $204K | 0.03% |
+976
| New | +$204K |
|
250
Sunrun
RUN
$3.62B
| $203K | 0.03% |
+3,425
| New | +$203K |
|