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
$382M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.04M
3
+$2.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

1
+$14.9M
2
+$9.62M
3
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.26M

Sector Composition

1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.05%
16,557
+2,529
27
$4.01M 1.05%
20,473
-1,448
28
$3.96M 1.04%
19,172
-784
29
$3.88M 1.02%
76,032
-1,940
30
$3.81M 1%
47,103
+1,573
31
$3.8M 0.99%
91,442
+5,774
32
$3.77M 0.99%
18,618
-2,034
33
$3.63M 0.95%
85,010
-922
34
$3.62M 0.95%
47,340
-1,648
35
$3.6M 0.94%
17,425
-64
36
$3.5M 0.92%
40,575
-649
37
$3.46M 0.91%
16,764
-97
38
$3.44M 0.9%
20,030
-13,643
39
$3.43M 0.9%
69,508
+31,642
40
$3.35M 0.88%
28,368
-4,644
41
$3.03M 0.79%
11,502
+3,592
42
$3.02M 0.79%
17,679
-4,078
43
$3.02M 0.79%
22,080
+978
44
$3.01M 0.79%
16,522
-1,751
45
$2.92M 0.76%
24,253
-2,350
46
$2.9M 0.76%
47,724
-7,267
47
$2.9M 0.76%
24,980
+3,368
48
$2.85M 0.75%
20,969
-152
49
$2.7M 0.71%
53,584
+11,836
50
$2.58M 0.67%
35,139
-14,363
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