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
$426M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$5.61M
4
NKE icon
Nike
NKE
+$3.44M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$4.94M
2
+$3.7M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M

Sector Composition

1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.63%
39,247
-6,575
52
$2.69M 0.63%
41,154
-4,077
53
$2.69M 0.63%
40,280
+2,240
54
$2.64M 0.62%
11,492
-1,615
55
$2.61M 0.61%
42,197
-662
56
$2.59M 0.61%
12,690
+3,702
57
$2.56M 0.6%
102,033
-640
58
$2.53M 0.59%
9,654
-865
59
$2.52M 0.59%
63,616
+100
60
$2.51M 0.59%
17,703
-1,055
61
$2.5M 0.59%
14,377
-1,262
62
$2.5M 0.59%
35,135
-791
63
$2.49M 0.59%
21,952
-372
64
$2.47M 0.58%
42,191
+133
65
$2.46M 0.58%
114,521
+1,823
66
$2.44M 0.57%
38,470
+972
67
$2.44M 0.57%
33,483
-1,808
68
$2.43M 0.57%
142,105
-4,859
69
$2.41M 0.57%
34,398
+411
70
$2.38M 0.56%
46,993
+2,810
71
$2.33M 0.55%
35,590
+429
72
$2.32M 0.54%
62,846
-30,682
73
$2.31M 0.54%
20,883
+1,063
74
$2.29M 0.54%
35,404
+2,895
75
$2.29M 0.54%
30,936
+2,136
1 2
3
4 5