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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.44B
| $202K | 0.03% |
+2,944
| New | +$202K |
|
252
Waters Corp
WAT
$18B
| $201K | 0.03% |
+707
| New | +$201K |
|
253
Tanger
SKT
$3.87B
| $80K | 0.01% |
5,093
+25
| +0.5% | +$393 |
|
254
Amgen
AMGN
$155B
| – | – |
-895
| Closed | -$206K |
|
255
Chevron
CVX
$324B
| – | – |
-2,954
| Closed | -$249K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| – | – |
-6,619
| Closed | -$599K |
|
257
Edwards Lifesciences
EW
$47.8B
| – | – |
-15,786
| Closed | -$1.44M |
|
258
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,542
| Closed | -$218K |
|
259
GE Aerospace
GE
$292B
| – | – |
-17,033
| Closed | -$184K |
|
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-283,809
| Closed | -$34M |
|
261
Oracle
ORCL
$635B
| – | – |
-3,568
| Closed | -$231K |
|
262
ProShares Short S&P500
SH
$1.25B
| – | – |
-24,113
| Closed | -$433K |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,219
| Closed | -$217K |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| – | – |
-2,974
| Closed | -$505K |
|