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
$770M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3M
3
+$2.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.99M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.64%
3 Healthcare 9.03%
4 Industrials 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
226
Chewy
CHWY
$11.4B
$315K 0.04%
3,847
+607
AWK icon
227
American Water Works
AWK
$24.6B
$312K 0.04%
2,004
+157
FISV
228
Fiserv Inc
FISV
$31.3B
$307K 0.04%
2,882
+293
XOM icon
229
Exxon Mobil
XOM
$617B
$303K 0.04%
4,831
-1,665
DLTR icon
230
Dollar Tree
DLTR
$23.8B
$302K 0.04%
3,031
+317
SQM icon
231
Sociedad Química y Minera de Chile
SQM
$21.1B
$299K 0.04%
6,317
+1,195
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$298K 0.04%
2,368
-46
APTV icon
233
Aptiv
APTV
$16.9B
$297K 0.04%
+1,877
PLD icon
234
Prologis
PLD
$122B
$286K 0.04%
2,353
+281
FVRR icon
235
Fiverr
FVRR
$593M
$285K 0.04%
+1,132
F icon
236
Ford
F
$55.1B
$283K 0.04%
18,875
-1,894
IAU icon
237
iShares Gold Trust
IAU
$78.5B
$281K 0.04%
8,381
-5,948
SO icon
238
Southern Company
SO
$99.2B
$279K 0.04%
4,608
+39
WAT icon
239
Waters Corp
WAT
$22.6B
$279K 0.04%
809
+102
MRSH
240
Marsh
MRSH
$91.4B
$275K 0.04%
1,952
+258
ORA icon
241
Ormat Technologies
ORA
$7.88B
$275K 0.04%
3,979
+841
WST icon
242
West Pharmaceutical
WST
$16.6B
$268K 0.03%
+744
A icon
243
Agilent Technologies
A
$37.5B
$267K 0.03%
+1,797
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.03%
5,032
PFE icon
245
Pfizer
PFE
$152B
$260K 0.03%
6,650
-670
XYL icon
246
Xylem
XYL
$33.7B
$260K 0.03%
+2,183
BDX icon
247
Becton Dickinson
BDX
$58.8B
$256K 0.03%
1,062
+1
VFC icon
248
VF Corp
VFC
$8.18B
$253K 0.03%
+3,123
BX icon
249
Blackstone
BX
$105B
$251K 0.03%
+2,535
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.7B
$246K 0.03%
8,990
+112
8 9
10
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