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
$482M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.6M
3
+$8.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M
5
ATVI
Activision Blizzard
ATVI
+$3.05M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.48M

Sector Composition

1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.93%
15,456
+363
27
$4.42M 0.92%
12,027
+545
28
$4.4M 0.91%
23,384
+1,059
29
$4.4M 0.91%
6,387
+128
30
$4.26M 0.88%
21,468
-1,695
31
$4.21M 0.87%
23,738
+776
32
$4.14M 0.86%
45,788
+1,256
33
$3.98M 0.83%
74,167
+3,679
34
$3.96M 0.82%
56,760
+10,540
35
$3.93M 0.82%
20,103
+481
36
$3.75M 0.78%
36,526
-5,995
37
$3.73M 0.77%
73,687
+788
38
$3.71M 0.77%
19,815
-7,893
39
$3.68M 0.76%
44,460
+696
40
$3.48M 0.72%
37,026
-536
41
$3.32M 0.69%
34,586
+25,081
42
$3.31M 0.69%
24,008
-355
43
$3.06M 0.64%
62,796
-124
44
$3.05M 0.63%
+40,388
45
$3.03M 0.63%
40,711
-398
46
$2.95M 0.61%
24,783
-3
47
$2.94M 0.61%
13,336
+5,854
48
$2.88M 0.6%
43,652
+296
49
$2.87M 0.6%
32,279
+25,633
50
$2.87M 0.59%
17,029
+745
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