LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-10%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
ProShares Short S&P500
SH
|
$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $2.53M | 0.66% |
46,326
-13,222
| -22% | -$723K |
|
52
RELX
RELX
$83.7B
| $2.52M | 0.66% |
102,625
-11,871
| -10% | -$292K |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.5M | 0.65% |
44,185
-10,042
| -19% | -$569K |
|
54
Selective Insurance
SIGI
$4.82B
| $2.47M | 0.65% |
32,683
-3,598
| -10% | -$272K |
|
55
Teladoc Health
TDOC
$1.37B
| $2.47M | 0.65% |
36,508
-3,049
| -8% | -$206K |
|
56
Paycom
PAYC
$12.5B
| $2.43M | 0.64% |
10,723
-5,557
| -34% | -$1.26M |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $2.42M | 0.63% |
36,252
-9,058
| -20% | -$604K |
|
58
Curtiss-Wright
CW
$18B
| $2.41M | 0.63% |
18,894
-784
| -4% | -$99.8K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.4M | 0.63% |
25,776
-8,619
| -25% | -$803K |
|
|
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.39M | 0.63% |
26,544
-9,357
| -26% | -$843K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $2.37M | 0.62% |
48,043
+180
| +0.4% | +$8.9K |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | 0.62% |
22,476
-1,281
| -5% | -$135K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.33M | 0.61% |
46,969
-3,853
| -8% | -$191K |
|
64
Pegasystems
PEGA
$9.22B
| $2.31M | 0.61% |
+63,908
| New | +$2.31M |
|
65
Teradyne
TER
$19B
| $2.27M | 0.59% |
46,472
+3,968
| +9% | +$194K |
|
66
Burlington
BURL
$18.5B
| $2.26M | 0.59% |
13,217
+801
| +6% | +$137K |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $2.25M | 0.59% |
19,599
-4,233
| -18% | -$487K |
|
68
Regions Financial
RF
$24B
| $2.24M | 0.59% |
148,331
+6,121
| +4% | +$92.2K |
|
69
Middlesex Water
MSEX
$956M
| $2.23M | 0.58% |
37,547
-3,062
| -8% | -$182K |
|
70
Cheniere Energy
LNG
$52.6B
| $2.23M | 0.58% |
31,793
-512
| -2% | -$35.9K |
|
71
Jones Lang LaSalle
JLL
$14.2B
| $2.23M | 0.58% |
15,774
+392
| +3% | +$55.3K |
|
72
Crown Holdings
CCK
$10.7B
| $2.2M | 0.58% |
35,494
-9,416
| -21% | -$584K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.57% |
37,046
-5,598
| -13% | -$327K |
|
74
Sixth Street Specialty
TSLX
$2.32B
| $2.15M | 0.56% |
110,036
-932
| -0.8% | -$18.2K |
|
75
Planet Fitness
PLNT
$8.55B
| $2.15M | 0.56% |
28,562
-8,974
| -24% | -$676K |
|