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
$653M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
5
TXN icon
Texas Instruments
TXN
+$7.27M

Top Sells

1
+$19M
2
+$12.3M
3
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.56%
17,635
-952
52
$3.64M 0.56%
13,928
-281
53
$3.56M 0.55%
35,570
-1,400
54
$3.53M 0.54%
12,025
-358
55
$3.48M 0.53%
172,015
-4,820
56
$3.46M 0.53%
14,770
+217
57
$3.34M 0.51%
13,367
-385
58
$3.32M 0.51%
66,660
-1,098
59
$3.3M 0.51%
9,240
+253
60
$3.27M 0.5%
36,164
-31
61
$3.26M 0.5%
48,930
-1,224
62
$3.25M 0.5%
39,589
-337
63
$3.23M 0.49%
247,000
+680
64
$3.21M 0.49%
14,449
+2,652
65
$3.21M 0.49%
47,891
-129
66
$3.17M 0.49%
43,754
+404
67
$3.1M 0.48%
35,585
+182
68
$3.1M 0.47%
20,791
-1,895
69
$3.07M 0.47%
34,858
+535
70
$2.88M 0.44%
22,965
+668
71
$2.85M 0.44%
52,720
+590
72
$2.77M 0.42%
13,854
+664
73
$2.65M 0.41%
36,189
+1,895
74
$2.63M 0.4%
20,135
+2,863
75
$2.6M 0.4%
26,494
+1,953
1 2
3
4 5