LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Est. Return
22.85%
1 Year Est. Return
+22.85%
AUM
$785M
AUM Growth
+$14.2M
(+1.8%)
Holding
301
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.2M | |
| 3 | +$2.58M | |
| 4 |
Construction Partners
ROAD
|
+$2.42M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.05M | |
| 3 | +$2.29M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.23M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$56B
| $6.62M | 0.84% |
25,007
+5,030
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.72T
| $6.39M | 0.81% |
46,820
+680
|
|
||
28
Stryker
SYK
$136B
| $6.05M | 0.77% |
22,575
+261
|
|
||
29
UnitedHealth
UNH
$297B
| $6.03M | 0.77% |
15,357
-141
|
|
||
30
ResMed
RMD
$35.8B
| $5.8M | 0.74% |
22,130
-318
|
|
||
31
Dollar General
DG
$30.2B
| $5.66M | 0.72% |
27,065
+956
|
|
||
32
Ecolab
ECL
$74.7B
| $5.66M | 0.72% |
26,503
+3,883
|
|
||
33
Salesforce
CRM
$244B
| $5.66M | 0.72% |
20,551
+604
|
|
||
34
Abbott
ABT
$218B
| $5.64M | 0.72% |
48,088
+1,032
|
|
||
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $5.5M | 0.7% |
70,032
+8,955
|
|
||
36
NVIDIA
NVDA
$4.4T
| $5.36M | 0.68% |
258,260
-38,500
|
|
||
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.27M | 0.67% |
35,135
+283
|
|
||
38
Norwegian Cruise Line
NCLH
$10.5B
| $5.13M | 0.65% |
181,133
+18,595
|
|
||
39
Starbucks
SBUX
$100B
| $5.12M | 0.65% |
45,361
+1,378
|
|
||
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.03M | 0.64% |
32,948
+7,143
|
|
||
41
Blackrock
BLK
$164B
| $5.01M | 0.64% |
5,952
-63
|
|
||
42
Zoetis
ZTS
$53.9B
| $4.97M | 0.63% |
25,359
+1,748
|
|
||
43
Middlesex Water
MSEX
$948M
| $4.89M | 0.62% |
47,995
-1,641
|
|
||
44
Lockheed Martin
LMT
$110B
| $4.84M | 0.62% |
13,910
+607
|
|
||
45
SiteOne Landscape Supply
SITE
$5.73B
| $4.76M | 0.61% |
23,391
+9,575
|
|
||
46
Honeywell
HON
$126B
| $4.71M | 0.6% |
21,839
+360
|
|
||
47
DexCom
DXCM
$25.8B
| $4.66M | 0.59% |
33,880
-600
|
|
||
48
Generac Holdings
GNRC
$8.15B
| $4.54M | 0.58% |
11,199
-3,623
|
|
||
49
Planet Fitness
PLNT
$9.24B
| $4.53M | 0.58% |
54,454
+10,646
|
|
||
50
Union Pacific
UNP
$139B
| $4.5M | 0.57% |
22,296
+698
|
|