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
$653M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
5
TXN icon
Texas Instruments
TXN
+$7.27M

Top Sells

1
+$19M
2
+$12.3M
3
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
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 Change
in Stake 		Capital Flow
26
$5.67M 0.87%
23,158
-2,670
27
$5.63M 0.86%
60,640
-628
28
$5.53M 0.85%
7,748
-66
29
$5.53M 0.85%
15,759
-74
30
$5.37M 0.82%
25,527
-478
31
$5.14M 0.79%
46,939
-100
32
$5.07M 0.78%
23,845
-410
33
$4.88M 0.75%
6,757
-112
34
$4.73M 0.72%
60,608
+614
35
$4.73M 0.72%
44,180
-5,625
36
$4.72M 0.72%
22,223
-36
37
$4.59M 0.7%
22,030
-113
38
$4.46M 0.68%
28,082
-2,915
39
$4.45M 0.68%
12,534
+74
40
$4.23M 0.65%
19,561
+258
41
$4.2M 0.64%
36,425
-331
42
$4.18M 0.64%
49,970
-3,128
43
$4.17M 0.64%
71,356
-1,218
44
$4.16M 0.64%
18,312
-1,271
45
$4.14M 0.63%
+68,556
46
$4.09M 0.63%
14,986
-1,430
47
$4.08M 0.62%
23,314
-1,114
48
$3.94M 0.6%
45,000
-4,020
49
$3.68M 0.56%
8,140
-666
50
$3.68M 0.56%
30,658
-5,706
1
2
3 4 5