LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34M |
| 2 |
SPDR Gold Trust
GLD
|
$23.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$2.29M |
| 5 |
Equinix
EQIX
|
$2.19M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 0.78% |
71,982
-5,282
| -7% | -$400K |
|
27
Abbott
ABT
$231B
| $5.43M | 0.78% |
45,651
-1,288
| -3% | -$153K |
|
28
Stryker
SYK
$150B
| $5.32M | 0.76% |
21,915
-1,243
| -5% | -$302K |
|
29
Dollar General
DG
$23.9B
| $5.14M | 0.74% |
25,382
-145
| -0.6% | -$29.3K |
|
30
Lockheed Martin
LMT
$106B
| $4.85M | 0.7% |
13,063
+529
| +4% | +$196K |
|
31
Ecolab
ECL
$78.6B
| $4.7M | 0.67% |
21,674
+2,113
| +11% | +$458K |
|
32
Generac Holdings
GNRC
$10.9B
| $4.69M | 0.67% |
14,498
-3,814
| -21% | -$1.23M |
|
33
PayPal
PYPL
$67.1B
| $4.69M | 0.67% |
18,957
+4,187
| +28% | +$1.04M |
|
34
Union Pacific
UNP
$133B
| $4.67M | 0.67% |
21,189
-841
| -4% | -$185K |
|
35
Starbucks
SBUX
$100B
| $4.64M | 0.67% |
42,372
-1,808
| -4% | -$198K |
|
36
Blackrock
BLK
$175B
| $4.6M | 0.66% |
6,003
-754
| -11% | -$578K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.66% |
2,151
-99
| -4% | -$212K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 0.66% |
15,396
+410
| +3% | +$122K |
|
39
Honeywell
HON
$139B
| $4.6M | 0.66% |
21,193
-2,652
| -11% | -$575K |
|
40
Merck
MRK
$210B
| $4.51M | 0.65% |
58,481
+649
| +1% | +$50K |
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $4.4M | 0.63% |
158,548
+117,371
| +285% | +$3.25M |
|
42
Diageo
DEO
$62.1B
| $4.37M | 0.63% |
26,114
-1,968
| -7% | -$330K |
|
43
ResMed
RMD
$40.2B
| $4.26M | 0.61% |
21,919
-304
| -1% | -$59.1K |
|
44
Salesforce
CRM
$245B
| $4.17M | 0.6% |
19,049
+4,600
| +32% | +$1.01M |
|
45
NVIDIA
NVDA
$4.24T
| $4.02M | 0.58% |
7,273
+1,098
| +18% | +$607K |
|
46
Advanced Drainage Systems
WMS
$11.2B
| $3.97M | 0.57% |
36,757
-13,213
| -26% | -$1.43M |
|
47
Intercontinental Exchange
ICE
$101B
| $3.93M | 0.56% |
34,445
-1,980
| -5% | -$226K |
|
48
Burlington
BURL
$18.3B
| $3.89M | 0.56% |
12,993
-935
| -7% | -$280K |
|
49
Middlesex Water
MSEX
$965M
| $3.8M | 0.55% |
48,039
+4,285
| +10% | +$339K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.72M | 0.53% |
33,642
+7,148
| +27% | +$791K |
|