LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.32M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.24M |
| 5 |
Curtiss-Wright
CW
|
$2.89M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Healthcare | 8.94% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $5.68M | 0.87% |
23,158
-2,670
| -10% | -$654K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.86% |
60,640
-628
| -1% | -$58.3K |
|
28
Equinix
EQIX
$76.9B
| $5.53M | 0.85% |
7,748
-66
| -0.8% | -$47.1K |
|
29
UnitedHealth
UNH
$281B
| $5.53M | 0.85% |
15,759
-74
| -0.5% | -$26K |
|
30
Dollar General
DG
$23.9B
| $5.37M | 0.82% |
25,527
-478
| -2% | -$101K |
|
31
Abbott
ABT
$231B
| $5.14M | 0.79% |
46,939
-100
| -0.2% | -$10.9K |
|
32
Honeywell
HON
$139B
| $5.07M | 0.78% |
23,845
-410
| -2% | -$87.2K |
|
33
Blackrock
BLK
$175B
| $4.88M | 0.75% |
6,757
-112
| -2% | -$80.8K |
|
34
Merck
MRK
$210B
| $4.73M | 0.72% |
57,832
+586
| +1% | +$47.9K |
|
35
Starbucks
SBUX
$100B
| $4.73M | 0.72% |
44,180
-5,625
| -11% | -$602K |
|
36
ResMed
RMD
$40.2B
| $4.72M | 0.72% |
22,223
-36
| -0.2% | -$7.65K |
|
37
Union Pacific
UNP
$133B
| $4.59M | 0.7% |
22,030
-113
| -0.5% | -$23.5K |
|
38
Diageo
DEO
$62.1B
| $4.46M | 0.68% |
28,082
-2,915
| -9% | -$463K |
|
39
Lockheed Martin
LMT
$106B
| $4.45M | 0.68% |
12,534
+74
| +0.6% | +$26.3K |
|
40
Ecolab
ECL
$78.6B
| $4.23M | 0.65% |
19,561
+258
| +1% | +$55.8K |
|
41
Intercontinental Exchange
ICE
$101B
| $4.2M | 0.64% |
36,425
-331
| -0.9% | -$38.2K |
|
42
Advanced Drainage Systems
WMS
$11.2B
| $4.18M | 0.64% |
49,970
-3,128
| -6% | -$261K |
|
43
Mondelez International
MDLZ
$79.5B
| $4.17M | 0.64% |
71,356
-1,218
| -2% | -$71.2K |
|
44
Generac Holdings
GNRC
$10.9B
| $4.16M | 0.64% |
18,312
-1,271
| -6% | -$289K |
|
45
Unilever
UL
$155B
| $4.14M | 0.63% |
+68,556
| New | +$4.14M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.63% |
14,986
-1,430
| -9% | -$391K |
|
47
Five Below
FIVE
$8B
| $4.08M | 0.62% |
23,314
-1,114
| -5% | -$195K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.6% |
2,250
-201
| -8% | -$352K |
|
49
Paycom
PAYC
$12.8B
| $3.68M | 0.56% |
8,140
-666
| -8% | -$301K |
|
50
Teradyne
TER
$18.8B
| $3.68M | 0.56% |
30,658
-5,706
| -16% | -$684K |
|