LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$14.2M
(+1.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
138
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
Construction Partners
ROAD
|
$2.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.1B
| $6.62M | 0.84% |
25,007
+5,030
| +25% | +$1.33M |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $6.39M | 0.81% |
46,820
+680
| +1% | +$92.8K |
|
28
Stryker
SYK
$152B
| $6.06M | 0.77% |
22,575
+261
| +1% | +$70K |
|
29
UnitedHealth
UNH
$280B
| $6.03M | 0.77% |
15,357
-141
| -0.9% | -$55.3K |
|
30
ResMed
RMD
$40B
| $5.8M | 0.74% |
22,130
-318
| -1% | -$83.4K |
|
31
Dollar General
DG
$23.9B
| $5.66M | 0.72% |
27,065
+956
| +4% | +$200K |
|
32
Ecolab
ECL
$77.9B
| $5.66M | 0.72% |
26,503
+3,883
| +17% | +$830K |
|
33
Salesforce
CRM
$231B
| $5.66M | 0.72% |
20,551
+604
| +3% | +$166K |
|
34
Abbott
ABT
$232B
| $5.64M | 0.72% |
48,088
+1,032
| +2% | +$121K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 0.7% |
70,032
+8,955
| +15% | +$703K |
|
36
NVIDIA
NVDA
$4.16T
| $5.36M | 0.68% |
258,260
-38,500
| -13% | -$799K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.27M | 0.67% |
35,135
+283
| +0.8% | +$42.5K |
|
38
Norwegian Cruise Line
NCLH
$11.5B
| $5.13M | 0.65% |
181,133
+18,595
| +11% | +$526K |
|
39
Starbucks
SBUX
$99B
| $5.12M | 0.65% |
45,361
+1,378
| +3% | +$156K |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.03M | 0.64% |
32,948
+7,143
| +28% | +$1.09M |
|
41
Blackrock
BLK
$171B
| $5.01M | 0.64% |
5,952
-63
| -1% | -$53K |
|
42
Zoetis
ZTS
$67.3B
| $4.98M | 0.63% |
25,359
+1,748
| +7% | +$343K |
|
43
Middlesex Water
MSEX
$954M
| $4.9M | 0.62% |
47,995
-1,641
| -3% | -$167K |
|
44
Lockheed Martin
LMT
$106B
| $4.84M | 0.62% |
13,910
+607
| +5% | +$211K |
|
45
SiteOne Landscape Supply
SITE
$6.52B
| $4.76M | 0.61% |
23,391
+9,575
| +69% | +$1.95M |
|
46
Honeywell
HON
$136B
| $4.71M | 0.6% |
21,839
+360
| +2% | +$77.6K |
|
47
DexCom
DXCM
$31.9B
| $4.66M | 0.59% |
33,880
-600
| -2% | -$82.5K |
|
48
Generac Holdings
GNRC
$10.3B
| $4.54M | 0.58% |
11,199
-3,623
| -24% | -$1.47M |
|
49
Planet Fitness
PLNT
$8.64B
| $4.53M | 0.58% |
54,454
+10,646
| +24% | +$885K |
|
50
Union Pacific
UNP
$132B
| $4.5M | 0.57% |
22,296
+698
| +3% | +$141K |
|