LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+17.52%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
42
Increased
88
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $2.82M | 0.59% |
23,762
+62
| +0.3% | +$7.37K |
|
52
Paycom
PAYC
$12.4B
| $2.78M | 0.58% |
9,269
-92
| -1% | -$27.6K |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.75M | 0.57% |
44,184
-109,967
| -71% | -$6.84M |
|
54
Booz Allen Hamilton
BAH
$13.6B
| $2.68M | 0.55% |
35,302
+92
| +0.3% | +$6.97K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.61M | 0.54% |
24,096
+339
| +1% | +$36.7K |
|
56
Dollar General
DG
$24.3B
| $2.6M | 0.54% |
13,664
+511
| +4% | +$97.1K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.57M | 0.53% |
49,704
-18,927
| -28% | -$977K |
|
58
Estee Lauder
EL
$32.7B
| $2.56M | 0.53% |
13,790
+2,958
| +27% | +$549K |
|
59
Costco
COST
$416B
| $2.51M | 0.52% |
8,331
+249
| +3% | +$75.1K |
|
60
Five Below
FIVE
$8.26B
| $2.4M | 0.5% |
+22,385
| New | +$2.4M |
|
61
NVIDIA
NVDA
$4.16T
| $2.38M | 0.49% |
6,479
+1,029
| +19% | +$379K |
|
62
Crown Holdings
CCK
$11.5B
| $2.38M | 0.49% |
36,626
+662
| +2% | +$43K |
|
63
Salesforce
CRM
$242B
| $2.37M | 0.49% |
12,900
+1,320
| +11% | +$242K |
|
64
Union Pacific
UNP
$132B
| $2.34M | 0.49% |
14,143
+11,912
| +534% | +$1.97M |
|
65
Mastercard
MA
$535B
| $2.31M | 0.48% |
7,877
+6,023
| +325% | +$1.76M |
|
66
Burlington
BURL
$18.2B
| $2.29M | 0.47% |
11,545
+235
| +2% | +$46.5K |
|
67
SAP
SAP
$310B
| $2.17M | 0.45% |
15,678
+3,226
| +26% | +$447K |
|
68
Honeywell
HON
$138B
| $2.12M | 0.44% |
+14,798
| New | +$2.12M |
|
69
Goldman Sachs
GS
$221B
| $2M | 0.42% |
+10,344
| New | +$2M |
|
70
Sony
SONY
$162B
| $1.95M | 0.4% |
28,394
+4,394
| +18% | +$302K |
|
71
Adobe
ADBE
$147B
| $1.91M | 0.4% |
4,490
+1,253
| +39% | +$532K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.85M | 0.38% |
30,373
-3,611
| -11% | -$220K |
|
73
DexCom
DXCM
$29.1B
| $1.85M | 0.38% |
4,637
-1,227
| -21% | -$488K |
|
74
Walmart
WMT
$781B
| $1.79M | 0.37% |
15,026
+854
| +6% | +$102K |
|
75
Netflix
NFLX
$516B
| $1.78M | 0.37% |
3,990
+2,275
| +133% | +$1.02M |
|