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
$425M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.76M
3
+$5.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.77M

Top Sells

1
+$4.07M
2
+$3.53M
3
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.65%
54,227
+33,037
52
$2.73M 0.64%
+21,102
53
$2.73M 0.64%
35,901
+2,544
54
$2.67M 0.63%
37,536
+1,546
55
$2.64M 0.62%
45,310
+8,069
56
$2.61M 0.61%
23,832
+8,463
57
$2.5M 0.59%
+114,496
58
$2.5M 0.59%
23,757
+4,630
59
$2.5M 0.59%
21,121
+8,993
60
$2.48M 0.59%
+44,910
61
$2.45M 0.58%
32,094
+8,381
62
$2.44M 0.57%
+40,353
63
$2.44M 0.57%
50,822
+28,102
64
$2.41M 0.57%
47,863
+29,301
65
$2.39M 0.56%
15,382
+5,575
66
$2.35M 0.55%
42,644
+11,585
67
$2.35M 0.55%
36,281
+5,152
68
$2.3M 0.54%
14,147
+6,136
69
$2.22M 0.52%
110,968
+19,612
70
$2.21M 0.52%
+40,609
71
$2.19M 0.52%
+39,557
72
$2.17M 0.51%
19,678
+5,673
73
$2.16M 0.51%
+32,305
74
$2.14M 0.5%
39,410
+12,618
75
$2.12M 0.5%
8,577
+6,322
1 2
3
4 5