LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$30.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$18.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.8M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$15.4M
4
AAPL icon
Apple
AAPL
$7.43M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$7.42M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34M
2
GLD icon
SPDR Gold Trust
GLD
$23.9M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.96M
4
AVGO icon
Broadcom
AVGO
$2.29M
5
EQIX icon
Equinix
EQIX
$2.19M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 11.87%
3 Healthcare 8.93%
4 Industrials 7.03%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.8B
$3.66M 0.53%
62,677
-8,679
-12% -$507K
CRL icon
52
Charles River Laboratories
CRL
$7.9B
$3.63M 0.52%
12,342
-1,025
-8% -$302K
MA icon
53
Mastercard
MA
$533B
$3.62M 0.52%
9,967
+727
+8% +$264K
SIGI icon
54
Selective Insurance
SIGI
$4.73B
$3.59M 0.52%
48,952
+1,061
+2% +$77.8K
ASML icon
55
ASML
ASML
$284B
$3.55M 0.51%
5,577
+2,194
+65% +$1.4M
FIVE icon
56
Five Below
FIVE
$8.24B
$3.54M 0.51%
18,071
-5,243
-22% -$1.03M
COR
57
DELISTED
Coresite Realty Corporation
COR
$3.53M 0.51%
28,528
+5,563
+24% +$688K
CCK icon
58
Crown Holdings
CCK
$11.5B
$3.46M 0.5%
34,448
-1,122
-3% -$113K
TER icon
59
Teradyne
TER
$18.9B
$3.33M 0.48%
25,833
-4,825
-16% -$622K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$3.31M 0.48%
47,589
+11,400
+32% +$793K
PLNT icon
61
Planet Fitness
PLNT
$8.66B
$3.27M 0.47%
41,664
+16,077
+63% +$1.26M
CRUS icon
62
Cirrus Logic
CRUS
$5.74B
$3.18M 0.46%
36,331
-3,258
-8% -$285K
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$3.17M 0.45%
24,661
+8,919
+57% +$1.15M
CHGG icon
64
Chegg
CHGG
$148M
$3.16M 0.45%
35,814
-350
-1% -$30.9K
SONY icon
65
Sony
SONY
$161B
$3.12M 0.45%
29,197
-5,206
-15% -$556K
AMED
66
DELISTED
Amedisys
AMED
$3.12M 0.45%
11,560
-465
-4% -$125K
BAH icon
67
Booz Allen Hamilton
BAH
$13.4B
$3.09M 0.44%
37,753
+2,168
+6% +$177K
EQIX icon
68
Equinix
EQIX
$75.6B
$3.07M 0.44%
4,520
-3,228
-42% -$2.19M
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.04M 0.44%
24,202
+3,411
+16% +$428K
MRCY icon
70
Mercury Systems
MRCY
$4.02B
$3.02M 0.43%
41,644
+6,786
+19% +$491K
DXCM icon
71
DexCom
DXCM
$29B
$2.99M 0.43%
8,169
+1,620
+25% +$592K
UL icon
72
Unilever
UL
$155B
$2.97M 0.43%
53,248
-15,308
-22% -$855K
PEGA icon
73
Pegasystems
PEGA
$9.12B
$2.97M 0.43%
25,142
+677
+3% +$79.9K
EL icon
74
Estee Lauder
EL
$32.5B
$2.95M 0.42%
10,080
+2,409
+31% +$704K
SAP icon
75
SAP
SAP
$309B
$2.86M 0.41%
22,744
+2,609
+13% +$328K
1 2
3
4 5