LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Est. Return
22.85%
1 Year Est. Return
+22.85%
AUM
$785M
AUM Growth
+$14.2M
(+1.8%)
Holding
301
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.2M | |
| 3 | +$2.58M | |
| 4 |
Construction Partners
ROAD
|
+$2.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.18M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.05M | |
| 3 | +$2.29M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.23M |
| 5 |
Home Depot
HD
|
+$2.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.8B
| $4.43M | 0.56% |
10,622
-2,000
|
|
||
52
Diageo
DEO
$51.9B
| $4.41M | 0.56% |
22,880
-3,761
|
|
||
|
53
Construction Partners
ROAD
$6.38B
| $4.41M | 0.56% |
131,622
+72,228
|
|
||
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $4.31M | 0.55% |
30,770
+773
|
|
||
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.21M | 0.54% |
53,972
+3,970
|
|
||
56
Establishment Labs
ESTA
$1.38B
| $4.17M | 0.53% |
57,927
+16,216
|
|
||
57
Intercontinental Exchange
ICE
$83B
| $4.16M | 0.53% |
36,067
+809
|
|
||
58
Trex
TREX
$5.14B
| $4.1M | 0.52% |
40,492
+15,193
|
|
||
59
Mastercard
MA
$489B
| $4.07M | 0.52% |
11,311
+820
|
|
||
60
Selective Insurance
SIGI
$4.47B
| $3.96M | 0.51% |
52,109
+1,350
|
|
||
61
Mondelez International
MDLZ
$73.1B
| $3.94M | 0.5% |
67,762
+2,761
|
|
||
62
SPDR Gold Trust
GLD
$128B
| $3.93M | 0.5% |
23,884
+21,375
|
|
||
63
Cirrus Logic
CRUS
$6.74B
| $3.92M | 0.5% |
47,528
+8,491
|
|
||
64
Advanced Drainage Systems
WMS
$10.7B
| $3.9M | 0.5% |
35,357
-2,256
|
|
||
65
Crown Holdings
CCK
$11.2B
| $3.81M | 0.49% |
38,118
+2,370
|
|
||
66
ASML
ASML
$414B
| $3.77M | 0.48% |
5,085
-483
|
|
||
67
Booz Allen Hamilton
BAH
$10.4B
| $3.77M | 0.48% |
46,677
+6,619
|
|
||
68
Netflix
NFLX
$466B
| $3.76M | 0.48% |
6,139
+613
|
|
||
69
Pegasystems
PEGA
$10.7B
| $3.75M | 0.48% |
58,304
+5,060
|
|
||
70
Paycom
PAYC
$10.4B
| $3.74M | 0.48% |
7,396
+1,196
|
|
||
71
Sony
SONY
$167B
| $3.71M | 0.47% |
169,145
+15,810
|
|
||
72
Medtronic
MDT
$116B
| $3.61M | 0.46% |
28,363
+667
|
|
||
73
Five Below
FIVE
$8.74B
| $3.59M | 0.46% |
20,683
+1,750
|
|
||
74
Burlington
BURL
$17.4B
| $3.58M | 0.46% |
12,573
-690
|
|
||
75
Palo Alto Networks
PANW
$148B
| $3.57M | 0.45% |
43,992
-8,382
|
|