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 | |
|---|---|---|---|---|---|---|
251
Sunrun
RUN
$4.19B
| $246K | 0.03% |
4,315
+890
| +26% | +$50.7K |
|
252
General Motors
GM
$55.5B
| $243K | 0.03% |
+4,139
| New | +$243K |
|
253
Henry Schein
HSIC
$8.42B
| $243K | 0.03% |
3,285
+341
| +12% | +$25.2K |
|
254
Progyny
PGNY
$1.94B
| $229K | 0.03% |
+3,736
| New | +$229K |
|
255
Electronic Arts
EA
$42.2B
| $228K | 0.03% |
+1,581
| New | +$228K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $227K | 0.03% |
462
| – | – |
|
257
3M
MMM
$82.7B
| $220K | 0.03% |
1,341
-54
| -4% | -$8.86K |
|
258
Vanguard Total Stock Market ETF
VTI
$528B
| $218K | 0.03% |
977
+1
| +0.1% | +$223 |
|
259
Ball Corp
BALL
$13.9B
| $216K | 0.03% |
+2,648
| New | +$216K |
|
260
Agree Realty
ADC
$8.08B
| $212K | 0.03% |
3,000
| – | – |
|
261
Lowe's Companies
LOW
$151B
| $212K | 0.03% |
1,093
+5
| +0.5% | +$970 |
|
262
Illumina
ILMN
$15.7B
| $202K | 0.03% |
+434
| New | +$202K |
|
|
BRG
263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $101K | 0.01% |
+10,140
| New | +$101K |
|
264
Tanger
SKT
$3.94B
| $97K | 0.01% |
5,115
+22
| +0.4% | +$417 |
|
265
Telefonica
TEF
$30.1B
| $74K | 0.01% |
+17,027
| New | +$74K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-3,224
| Closed | -$299K |
|
267
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-4,461
| Closed | -$1.1M |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-2,926
| Closed | -$220K |
|
269
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,521
| Closed | -$208K |
|
270
Masimo
MASI
$8B
| – | – |
-6,227
| Closed | -$1.46M |
|
271
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,934
| Closed | -$751K |
|
272
Emergent Biosolutions
EBS
$404M
| – | – |
-6,931
| Closed | -$558K |
|
|
273
Mercury Systems
MRCY
$4.13B
| – | – |
-41,644
| Closed | -$3.02M |
|
|
274
Teladoc Health
TDOC
$1.38B
| – | – |
-9,713
| Closed | -$1.78M |
|
275
Trade Desk
TTD
$25.5B
| – | – |
-4,640
| Closed | -$306K |
|