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
$382M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.04M
3
+$2.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

1
+$14.9M
2
+$9.62M
3
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.26M

Sector Composition

1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.66%
46,326
-13,222
52
$2.52M 0.66%
102,625
-11,871
53
$2.5M 0.65%
44,185
-10,042
54
$2.47M 0.65%
32,683
-3,598
55
$2.47M 0.65%
36,508
-3,049
56
$2.43M 0.64%
10,723
-5,557
57
$2.42M 0.63%
36,252
-9,058
58
$2.41M 0.63%
18,894
-784
59
$2.4M 0.63%
25,776
-8,619
60
$2.39M 0.63%
26,544
-9,357
61
$2.37M 0.62%
48,043
+180
62
$2.36M 0.62%
22,476
-1,281
63
$2.33M 0.61%
46,969
-3,853
64
$2.31M 0.61%
+63,908
65
$2.27M 0.59%
46,472
+3,968
66
$2.26M 0.59%
13,217
+801
67
$2.25M 0.59%
19,599
-4,233
68
$2.23M 0.59%
148,331
+6,121
69
$2.23M 0.58%
31,793
-512
70
$2.23M 0.58%
37,547
-3,062
71
$2.23M 0.58%
15,774
+392
72
$2.2M 0.58%
35,494
-9,416
73
$2.16M 0.57%
37,046
-5,598
74
$2.15M 0.56%
110,036
-932
75
$2.15M 0.56%
28,562
-8,974
1 2
3
4 5