LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+7.59%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
223
New
39
Increased
92
Reduced
71
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.26M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8B
| $3.05M | 0.53% |
24,428
+2,043
| +9% | +$255K |
|
52
Mastercard
MA
$538B
| $3.02M | 0.53% |
8,987
+1,110
| +14% | +$373K |
|
53
Booz Allen Hamilton
BAH
$13.4B
| $2.98M | 0.52% |
35,403
+101
| +0.3% | +$8.51K |
|
54
Salesforce
CRM
$245B
| $2.92M | 0.51% |
11,797
-1,103
| -9% | -$273K |
|
55
Burlington
BURL
$18.3B
| $2.91M | 0.51% |
14,209
+2,664
| +23% | +$545K |
|
56
Teradyne
TER
$18.8B
| $2.9M | 0.51% |
36,364
-8,096
| -18% | -$647K |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.89M | 0.5% |
22,686
-11,700
| -34% | -$1.49M |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $2.87M | 0.5% |
12,383
+8,597
| +227% | +$1.99M |
|
59
Teladoc Health
TDOC
$1.37B
| $2.87M | 0.5% |
13,190
-6,625
| -33% | -$1.44M |
|
60
PayPal
PYPL
$67.1B
| $2.83M | 0.49% |
14,553
-2,476
| -15% | -$482K |
|
61
Crown Holdings
CCK
$11.6B
| $2.82M | 0.49% |
36,970
+344
| +0.9% | +$26.3K |
|
62
Curtiss-Wright
CW
$18B
| $2.75M | 0.48% |
29,168
+20,815
| +249% | +$1.96M |
|
63
Sony
SONY
$165B
| $2.74M | 0.48% |
35,367
+6,973
| +25% | +$540K |
|
64
Middlesex Water
MSEX
$965M
| $2.71M | 0.47% |
43,350
-302
| -0.7% | -$18.9K |
|
65
SAP
SAP
$317B
| $2.7M | 0.47% |
17,272
+1,594
| +10% | +$250K |
|
66
Mercury Systems
MRCY
$4.05B
| $2.7M | 0.47% |
34,323
+24,518
| +250% | +$1.93M |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $2.68M | 0.47% |
22,297
-1,465
| -6% | -$176K |
|
68
Paycom
PAYC
$12.8B
| $2.68M | 0.47% |
8,806
-463
| -5% | -$141K |
|
69
Cirrus Logic
CRUS
$5.86B
| $2.64M | 0.46% |
+39,926
| New | +$2.64M |
|
70
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.63M | 0.46% |
67,758
+32,340
| +91% | +$1.25M |
|
71
Chegg
CHGG
$159M
| $2.6M | 0.45% |
+36,195
| New | +$2.6M |
|
72
Netflix
NFLX
$513B
| $2.57M | 0.45% |
5,213
+1,223
| +31% | +$604K |
|
73
RELX
RELX
$85.3B
| $2.56M | 0.45% |
115,130
+51,332
| +80% | +$1.14M |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.45M | 0.43% |
34,294
-6,417
| -16% | -$459K |
|
75
Selective Insurance
SIGI
$4.76B
| $2.43M | 0.42% |
48,020
+33,774
| +237% | +$1.71M |
|