LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$36.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23

Top Buys

1
MCD icon
McDonald's
MCD
$16.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$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
GLD icon
SPDR Gold Trust
GLD
$19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$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 Shares
Change % 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43B
$3.66M 0.56%
17,635
-952
-5% -$198K
BURL icon
52
Burlington
BURL
$18.3B
$3.64M 0.56%
13,928
-281
-2% -$73.5K
CCK icon
53
Crown Holdings
CCK
$11.6B
$3.56M 0.55%
35,570
-1,400
-4% -$140K
AMED
54
DELISTED
Amedisys
AMED
$3.53M 0.54%
12,025
-358
-3% -$105K
SONY icon
55
Sony
SONY
$165B
$3.48M 0.53%
34,403
-964
-3% -$97.5K
PYPL icon
56
PayPal
PYPL
$67.1B
$3.46M 0.53%
14,770
+217
+1% +$50.8K
CRL icon
57
Charles River Laboratories
CRL
$8.04B
$3.34M 0.51%
13,367
-385
-3% -$96.2K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.32M 0.51%
66,660
-1,098
-2% -$54.7K
MA icon
59
Mastercard
MA
$538B
$3.3M 0.51%
9,240
+253
+3% +$90.3K
CHGG icon
60
Chegg
CHGG
$159M
$3.27M 0.5%
36,164
-31
-0.1% -$2.8K
PEGA icon
61
Pegasystems
PEGA
$9.27B
$3.26M 0.5%
24,465
-612
-2% -$81.6K
CRUS icon
62
Cirrus Logic
CRUS
$5.86B
$3.25M 0.5%
39,589
-337
-0.8% -$27.7K
NVDA icon
63
NVIDIA
NVDA
$4.24T
$3.23M 0.49%
6,175
+17
+0.3% +$8.88K
CRM icon
64
Salesforce
CRM
$245B
$3.22M 0.49%
14,449
+2,652
+22% +$590K
SIGI icon
65
Selective Insurance
SIGI
$4.76B
$3.21M 0.49%
47,891
-129
-0.3% -$8.64K
MSEX icon
66
Middlesex Water
MSEX
$965M
$3.17M 0.49%
43,754
+404
+0.9% +$29.3K
BAH icon
67
Booz Allen Hamilton
BAH
$13.4B
$3.1M 0.48%
35,585
+182
+0.5% +$15.9K
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.1M 0.47%
20,791
-1,895
-8% -$282K
MRCY icon
69
Mercury Systems
MRCY
$4.05B
$3.07M 0.47%
34,858
+535
+2% +$47.1K
COR
70
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.44%
22,965
+668
+3% +$83.7K
NFLX icon
71
Netflix
NFLX
$513B
$2.85M 0.44%
5,272
+59
+1% +$31.9K
TDOC icon
72
Teladoc Health
TDOC
$1.37B
$2.77M 0.42%
13,854
+664
+5% +$133K
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$2.65M 0.41%
36,189
+1,895
+6% +$139K
SAP icon
74
SAP
SAP
$317B
$2.63M 0.4%
20,135
+2,863
+17% +$373K
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.4%
26,494
+1,953
+8% +$191K
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