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
$426M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$5.61M
4
NKE icon
Nike
NKE
+$3.44M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$4.94M
2
+$3.7M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M

Sector Composition

1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.97%
47,617
+380
27
$4.13M 0.97%
77,661
-54,702
28
$4.02M 0.94%
19,262
-201
29
$4.02M 0.94%
17,475
+60
30
$3.96M 0.93%
29,670
+1,300
31
$3.92M 0.92%
79,666
+9,097
32
$3.9M 0.92%
38,699
+34,125
33
$3.88M 0.91%
20,225
-587
34
$3.87M 0.91%
21,494
+782
35
$3.85M 0.9%
85,305
+3,441
36
$3.82M 0.9%
41,354
+1,455
37
$3.8M 0.89%
41,120
-1,740
38
$3.77M 0.88%
24,371
-77
39
$3.71M 0.87%
40,622
-40,520
40
$3.63M 0.85%
21,576
+582
41
$3.41M 0.8%
59,163
+1,875
42
$3.35M 0.79%
60,999
+3,853
43
$3.34M 0.78%
16,959
+121
44
$3.09M 0.73%
10,478
-875
45
$3.05M 0.72%
14,770
-1,336
46
$2.92M 0.69%
42,044
-6,128
47
$2.91M 0.68%
23,762
-751
48
$2.89M 0.68%
18,373
-2,109
49
$2.71M 0.64%
34,182
+7,706
50
$2.71M 0.64%
32,487
-3,787
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