LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.76M
3
+$5.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.77M

Top Sells

1
+$4.07M
2
+$3.53M
3
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.92%
19,956
+7,667
27
$3.85M 0.91%
33,012
+4,697
28
$3.8M 0.89%
12,774
+3,866
29
$3.79M 0.89%
45,164
-3,954
30
$3.72M 0.88%
71,487
+20,627
31
$3.69M 0.87%
77,972
+24,104
32
$3.69M 0.87%
8,394
+3,303
33
$3.61M 0.85%
45,530
+638
34
$3.57M 0.84%
31,694
+1,564
35
$3.55M 0.84%
21,757
+4,901
36
$3.51M 0.83%
17,489
+6,838
37
$3.48M 0.82%
85,668
+27,012
38
$3.46M 0.82%
14,227
+5,644
39
$3.46M 0.81%
+85,932
40
$3.45M 0.81%
14,028
+4,545
41
$3.23M 0.76%
49,502
+11,165
42
$3.2M 0.75%
54,991
+22,200
43
$3.19M 0.75%
+41,224
44
$3.18M 0.75%
16,861
+665
45
$3.15M 0.74%
34,395
+12,889
46
$3.1M 0.73%
16,280
+605
47
$3.08M 0.73%
26,603
+16,074
48
$3M 0.71%
18,273
+8,900
49
$2.96M 0.7%
+59,548
50
$2.77M 0.65%
68,646
+18,510
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