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
$372M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.68M
3
+$1.46M
4
MRCY icon
Mercury Systems
MRCY
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$7.53M
2
+$2.31M
3
+$2.3M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.7%
13,107
-110
52
$2.55M 0.68%
35,926
-326
53
$2.44M 0.66%
37,498
-49
54
$2.44M 0.66%
102,673
+48
55
$2.44M 0.66%
42,859
-40,564
56
$2.43M 0.65%
44,183
-2
57
$2.43M 0.65%
18,758
-136
58
$2.42M 0.65%
32,509
-174
59
$2.41M 0.65%
36,274
-234
60
$2.39M 0.64%
42,058
-40,557
61
$2.38M 0.64%
19,820
+221
62
$2.37M 0.64%
48,092
+1,123
63
$2.36M 0.64%
22,153
+73
64
$2.36M 0.63%
112,698
+2,662
65
$2.35M 0.63%
146,964
-1,367
66
$2.33M 0.63%
35,291
-203
67
$2.33M 0.63%
38,040
-980
68
$2.32M 0.63%
22,324
-152
69
$2.29M 0.62%
25,619
-157
70
$2.22M 0.6%
33,987
-1,152
71
$2.21M 0.6%
36,240
-806
72
$2.18M 0.59%
15,639
-135
73
$2.17M 0.58%
10,519
-204
74
$2.14M 0.58%
63,516
-392
75
$2.01M 0.54%
31,845
+52
1 2
3
4 5