LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Return 22.85%
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$14.2M
Cap. Flow
+$2.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
138
Reduced
76
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.52M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.58M
4
ROAD icon
Construction Partners
ROAD
$2.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.18M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.7M
2
AMED
Amedisys
AMED
$3.05M
3
PFPT
Proofpoint, Inc.
PFPT
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.23M
5
HD icon
Home Depot
HD
$2.1M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$66.5B
$314K 0.04%
+9,551
New +$314K
EA icon
227
Electronic Arts
EA
$42.2B
$311K 0.04%
2,169
+588
+37% +$84.3K
ROST icon
228
Ross Stores
ROST
$49.4B
$311K 0.04%
2,797
+46
+2% +$5.12K
MMC icon
229
Marsh & McLennan
MMC
$100B
$309K 0.04%
2,003
+51
+3% +$7.87K
XLY icon
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$308K 0.04%
1,702
-99
-5% -$17.9K
PLD icon
231
Prologis
PLD
$105B
$304K 0.04%
2,407
+54
+2% +$6.82K
VZ icon
232
Verizon
VZ
$187B
$304K 0.04%
5,601
-802
-13% -$43.5K
CAT icon
233
Caterpillar
CAT
$198B
$302K 0.04%
1,556
+11
+0.7% +$2.14K
GM icon
234
General Motors
GM
$55.5B
$295K 0.04%
5,551
+1,412
+34% +$75K
LBTYK icon
235
Liberty Global Class C
LBTYK
$4.12B
$295K 0.04%
10,235
+1,245
+14% +$35.9K
BALL icon
236
Ball Corp
BALL
$13.9B
$294K 0.04%
3,274
+626
+24% +$56.2K
CHWY icon
237
Chewy
CHWY
$17.5B
$293K 0.04%
4,348
+501
+13% +$33.8K
A icon
238
Agilent Technologies
A
$36.5B
$291K 0.04%
1,867
+70
+4% +$10.9K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
$291K 0.04%
2,289
-79
-3% -$10K
SO icon
240
Southern Company
SO
$101B
$289K 0.04%
4,684
+76
+2% +$4.69K
HSIC icon
241
Henry Schein
HSIC
$8.42B
$283K 0.04%
3,603
+318
+10% +$25K
XYL icon
242
Xylem
XYL
$34.2B
$282K 0.04%
2,322
+139
+6% +$16.9K
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$281K 0.04%
8,381
– –
TXG icon
244
10x Genomics
TXG
$1.74B
$278K 0.04%
1,932
-116
-6% -$16.7K
FVRR icon
245
Fiverr
FVRR
$875M
$277K 0.04%
1,502
+370
+33% +$68.2K
WAT icon
246
Waters Corp
WAT
$18.2B
$271K 0.03%
761
-48
-6% -$17.1K
F icon
247
Ford
F
$46.7B
$267K 0.03%
18,875
– –
BDX icon
248
Becton Dickinson
BDX
$55.1B
$257K 0.03%
1,076
+14
+1% +$3.34K
VFC icon
249
VF Corp
VFC
$5.86B
$249K 0.03%
3,649
+526
+17% +$35.9K
RUN icon
250
Sunrun
RUN
$4.19B
$241K 0.03%
5,418
+1,103
+26% +$49.1K
8 9
10
11 12