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
$372M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.68M
3
+$1.46M
4
MRCY icon
Mercury Systems
MRCY
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$7.53M
2
+$2.31M
3
+$2.3M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.01%
47,237
+134
27
$3.7M 0.99%
42,860
-1,080
28
$3.69M 0.99%
39,899
-676
29
$3.67M 0.99%
81,864
-3,146
30
$3.64M 0.98%
17,415
-10
31
$3.59M 0.97%
16,838
+74
32
$3.58M 0.96%
16,631
+74
33
$3.46M 0.93%
70,569
+1,061
34
$3.44M 0.93%
48,172
+832
35
$3.44M 0.92%
57,288
+9,564
36
$3.41M 0.92%
20,994
+3,315
37
$3.37M 0.91%
20,712
+682
38
$3.28M 0.88%
20,482
-487
39
$3.27M 0.88%
24,448
+12,610
40
$3.25M 0.87%
11,353
-149
41
$3.21M 0.86%
93,528
+2,086
42
$3.17M 0.85%
57,146
+10,820
43
$3.16M 0.85%
16,106
-416
44
$3.04M 0.82%
24,513
-467
45
$3.04M 0.82%
28,370
+2
46
$2.94M 0.79%
53,728
+144
47
$2.84M 0.76%
23,738
-515
48
$2.73M 0.73%
35,161
-362
49
$2.72M 0.73%
45,231
-32,919
50
$2.63M 0.71%
45,822
-650
1
2
3 4 5