LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
194
Reduced
40
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$4.44M |
| 2 |
Establishment Labs
ESTA
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
Sherwin-Williams
SHW
|
$3.36M |
| 3 |
Mercury Systems
MRCY
|
$3.02M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.99M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chewy
CHWY
$17.5B
| $315K | 0.04% |
3,847
+607
| +19% | +$49.7K |
|
227
American Water Works
AWK
$28B
| $312K | 0.04% |
2,004
+157
| +9% | +$24.4K |
|
228
Fiserv
FI
$73.4B
| $307K | 0.04% |
2,882
+293
| +11% | +$31.2K |
|
229
Exxon Mobil
XOM
$466B
| $303K | 0.04% |
4,831
-1,665
| -26% | -$104K |
|
230
Dollar Tree
DLTR
$20.6B
| $302K | 0.04% |
3,031
+317
| +12% | +$31.6K |
|
231
Sociedad Química y Minera de Chile
SQM
$13.1B
| $299K | 0.04% |
6,317
+1,195
| +23% | +$56.6K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $298K | 0.04% |
2,368
-46
| -2% | -$5.79K |
|
233
Aptiv
APTV
$17.5B
| $297K | 0.04% |
+1,877
| New | +$297K |
|
234
Prologis
PLD
$105B
| $286K | 0.04% |
2,353
+281
| +14% | +$34.2K |
|
235
Fiverr
FVRR
$875M
| $285K | 0.04% |
+1,132
| New | +$285K |
|
236
Ford
F
$46.7B
| $283K | 0.04% |
18,875
-1,894
| -9% | -$28.4K |
|
237
iShares Gold Trust
IAU
$52.6B
| $281K | 0.04% |
8,381
-5,948
| -42% | -$199K |
|
238
Southern Company
SO
$101B
| $279K | 0.04% |
4,608
+39
| +0.9% | +$2.36K |
|
239
Waters Corp
WAT
$18.2B
| $279K | 0.04% |
809
+102
| +14% | +$35.2K |
|
240
Marsh & McLennan
MMC
$100B
| $275K | 0.04% |
1,952
+258
| +15% | +$36.3K |
|
241
Ormat Technologies
ORA
$5.51B
| $275K | 0.04% |
3,979
+841
| +27% | +$58.1K |
|
242
West Pharmaceutical
WST
$18B
| $268K | 0.03% |
+744
| New | +$268K |
|
243
Agilent Technologies
A
$36.5B
| $267K | 0.03% |
+1,797
| New | +$267K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.03% |
5,032
| – | – |
|
245
Pfizer
PFE
$141B
| $260K | 0.03% |
6,650
-670
| -9% | -$26.2K |
|
246
Xylem
XYL
$34.2B
| $260K | 0.03% |
+2,183
| New | +$260K |
|
247
Becton Dickinson
BDX
$55.1B
| $256K | 0.03% |
1,062
+1
| +0.1% | +$241 |
|
248
VF Corp
VFC
$5.86B
| $253K | 0.03% |
+3,123
| New | +$253K |
|
249
Blackstone
BX
$133B
| $251K | 0.03% |
+2,535
| New | +$251K |
|
250
Liberty Global Class C
LBTYK
$4.12B
| $246K | 0.03% |
8,990
+112
| +1% | +$3.07K |
|