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
$482M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.6M
3
+$8.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M
5
ATVI
Activision Blizzard
ATVI
+$3.05M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.48M

Sector Composition

1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.59%
23,762
+62
52
$2.78M 0.58%
9,269
-92
53
$2.75M 0.57%
44,184
-109,967
54
$2.67M 0.55%
35,302
+92
55
$2.61M 0.54%
24,096
+339
56
$2.6M 0.54%
13,664
+511
57
$2.57M 0.53%
99,408
-37,854
58
$2.56M 0.53%
13,790
+2,958
59
$2.51M 0.52%
8,331
+249
60
$2.4M 0.5%
+22,385
61
$2.38M 0.49%
259,160
+41,160
62
$2.38M 0.49%
36,626
+662
63
$2.37M 0.49%
12,900
+1,320
64
$2.34M 0.49%
14,143
+11,912
65
$2.31M 0.48%
7,877
+6,023
66
$2.29M 0.47%
11,545
+235
67
$2.17M 0.45%
15,678
+3,226
68
$2.12M 0.44%
+14,798
69
$2M 0.42%
+10,344
70
$1.95M 0.4%
141,970
+21,970
71
$1.91M 0.4%
4,490
+1,253
72
$1.85M 0.38%
30,373
-3,611
73
$1.85M 0.38%
18,548
-4,908
74
$1.79M 0.37%
45,078
+2,562
75
$1.78M 0.37%
39,900
+22,750
1 2
3
4 5