LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
194
Reduced
40
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$4.44M |
| 2 |
Establishment Labs
ESTA
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
Sherwin-Williams
SHW
|
$3.36M |
| 3 |
Mercury Systems
MRCY
|
$3.02M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.99M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.5B
| $6.08M | 0.79% |
14,822
+324
| +2% | +$133K |
|
27
NVIDIA
NVDA
$4.18T
| $5.94M | 0.77% |
296,760
+5,840
| +2% | +$117K |
|
28
PayPal
PYPL
$65.4B
| $5.85M | 0.76% |
19,977
+1,020
| +5% | +$299K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 0.76% |
61,077
+1,930
| +3% | +$185K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $5.81M | 0.75% |
46,140
+3,120
| +7% | +$393K |
|
31
Stryker
SYK
$151B
| $5.81M | 0.75% |
22,314
+399
| +2% | +$104K |
|
32
Dollar General
DG
$23.9B
| $5.67M | 0.74% |
26,109
+727
| +3% | +$158K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $5.54M | 0.72% |
74,746
+2,764
| +4% | +$205K |
|
34
ResMed
RMD
$40.1B
| $5.53M | 0.72% |
22,448
+529
| +2% | +$130K |
|
35
Abbott
ABT
$231B
| $5.52M | 0.72% |
47,056
+1,405
| +3% | +$165K |
|
36
Blackrock
BLK
$172B
| $5.25M | 0.68% |
6,015
+12
| +0.2% | +$10.5K |
|
37
Diageo
DEO
$61.1B
| $5.14M | 0.67% |
26,641
+527
| +2% | +$102K |
|
38
Lockheed Martin
LMT
$107B
| $4.97M | 0.64% |
13,303
+240
| +2% | +$89.6K |
|
39
Starbucks
SBUX
$98.9B
| $4.94M | 0.64% |
43,983
+1,611
| +4% | +$181K |
|
40
Salesforce
CRM
$233B
| $4.9M | 0.64% |
19,947
+898
| +5% | +$221K |
|
41
Union Pacific
UNP
$132B
| $4.72M | 0.61% |
21,598
+409
| +2% | +$89.4K |
|
42
Ecolab
ECL
$78B
| $4.71M | 0.61% |
22,620
+946
| +4% | +$197K |
|
43
Norwegian Cruise Line
NCLH
$11.6B
| $4.7M | 0.61% |
162,538
+3,990
| +3% | +$115K |
|
44
Charles River Laboratories
CRL
$7.99B
| $4.69M | 0.61% |
12,622
+280
| +2% | +$104K |
|
45
Honeywell
HON
$137B
| $4.64M | 0.6% |
21,479
+286
| +1% | +$61.8K |
|
|
46
Zoetis
ZTS
$67.9B
| $4.44M | 0.58% |
+23,611
| New | +$4.44M |
|
47
Advanced Drainage Systems
WMS
$11.2B
| $4.39M | 0.57% |
37,613
+856
| +2% | +$99.9K |
|
48
Burlington
BURL
$19B
| $4.23M | 0.55% |
13,263
+270
| +2% | +$86.1K |
|
49
Intercontinental Exchange
ICE
$99.9B
| $4.19M | 0.54% |
35,258
+813
| +2% | +$96.5K |
|
50
Selective Insurance
SIGI
$4.93B
| $4.11M | 0.53% |
50,759
+1,807
| +4% | +$146K |
|