LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+14.32%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.96M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.77M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
LyondellBasell Industries
LYB
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.76M | 0.65% |
54,227
+33,037
| +156% | +$1.68M |
|
52
Twilio
TWLO
$16.2B
| $2.73M | 0.64% |
+21,102
| New | +$2.73M |
|
|
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.73M | 0.64% |
35,901
+2,544
| +8% | +$193K |
|
54
Planet Fitness
PLNT
$8.79B
| $2.67M | 0.63% |
37,536
+1,546
| +4% | +$110K |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $2.64M | 0.62% |
45,310
+8,069
| +22% | +$470K |
|
|
COR
56
DELISTED
Coresite Realty Corporation
COR
| $2.61M | 0.61% |
23,832
+8,463
| +55% | +$926K |
|
57
RELX
RELX
$85.3B
| $2.5M | 0.59% |
+114,496
| New | +$2.5M |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.5M | 0.59% |
23,757
+4,630
| +24% | +$487K |
|
59
Dollar General
DG
$23.9B
| $2.5M | 0.59% |
21,121
+8,993
| +74% | +$1.06M |
|
60
Crown Holdings
CCK
$11.6B
| $2.49M | 0.59% |
+44,910
| New | +$2.49M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 0.58% |
32,094
+8,381
| +35% | +$640K |
|
62
Marathon Petroleum
MPC
$54.6B
| $2.44M | 0.57% |
+40,353
| New | +$2.44M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.44M | 0.57% |
50,822
+28,102
| +124% | +$1.35M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $2.41M | 0.57% |
43,951
+26,906
| +158% | +$1.48M |
|
65
Jones Lang LaSalle
JLL
$14.5B
| $2.39M | 0.56% |
15,382
+5,575
| +57% | +$867K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.35M | 0.55% |
42,644
+11,585
| +37% | +$640K |
|
67
Selective Insurance
SIGI
$4.76B
| $2.35M | 0.55% |
36,281
+5,152
| +17% | +$334K |
|
68
Salesforce
CRM
$245B
| $2.3M | 0.54% |
14,147
+6,136
| +77% | +$998K |
|
69
Sixth Street Specialty
TSLX
$2.3B
| $2.22M | 0.52% |
110,968
+19,612
| +21% | +$393K |
|
70
Middlesex Water
MSEX
$965M
| $2.21M | 0.52% |
+40,609
| New | +$2.21M |
|
71
Teladoc Health
TDOC
$1.37B
| $2.19M | 0.52% |
+39,557
| New | +$2.19M |
|
72
Curtiss-Wright
CW
$18B
| $2.17M | 0.51% |
19,678
+5,673
| +41% | +$624K |
|
73
Cheniere Energy
LNG
$53.1B
| $2.16M | 0.51% |
+32,305
| New | +$2.16M |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.14M | 0.5% |
39,410
+12,618
| +47% | +$686K |
|
75
ServiceNow
NOW
$190B
| $2.12M | 0.5% |
8,577
+6,322
| +280% | +$1.56M |
|