LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Est. Return
22.85%
1 Year Est. Return
+22.85%
AUM
$770M
AUM Growth
+$73.4M
(+11%)
Holding
276
Top Buys
| 1 | +$4.44M | |
| 2 | +$3M | |
| 3 | +$2.51M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.23M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.11M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$3.36M | |
| 3 | +$3.02M | |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.99M |
| 5 |
Teladoc Health
TDOC
|
+$1.77M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middlesex Water
MSEX
$948M
| $4.08M | 0.53% |
49,636
+1,597
|
|
||
52
Mondelez International
MDLZ
$70.3B
| $4.05M | 0.53% |
65,001
+2,324
|
|
||
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $4.01M | 0.52% |
29,997
+1,469
|
|
||
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.97M | 0.52% |
34,852
+1,210
|
|
||
55
ASML
ASML
$410B
| $3.92M | 0.51% |
5,568
-9
|
|
||
56
Mastercard
MA
$514B
| $3.86M | 0.5% |
10,491
+524
|
|
||
57
Pegasystems
PEGA
$10.4B
| $3.78M | 0.49% |
53,244
+2,960
|
|
||
58
Five Below
FIVE
$10B
| $3.72M | 0.48% |
18,933
+862
|
|
||
59
Adobe
ADBE
$149B
| $3.68M | 0.48% |
6,230
+314
|
|
||
60
DexCom
DXCM
$25.8B
| $3.68M | 0.48% |
34,480
+1,804
|
|
||
61
Equinix
EQIX
$74.5B
| $3.67M | 0.48% |
4,572
+52
|
|
||
62
Crown Holdings
CCK
$11.8B
| $3.65M | 0.47% |
35,748
+1,300
|
|
||
63
Teradyne
TER
$30.6B
| $3.64M | 0.47% |
27,121
+1,288
|
|
||
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.64M | 0.47% |
50,002
+2,413
|
|
||
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.62M | 0.47% |
25,805
+1,603
|
|
||
66
Establishment Labs
ESTA
$2.16B
| $3.61M | 0.47% |
41,711
+34,619
|
|
||
67
Medtronic
MDT
$126B
| $3.45M | 0.45% |
27,696
+6,490
|
|
||
68
Booz Allen Hamilton
BAH
$10.3B
| $3.41M | 0.44% |
40,058
+2,305
|
|
||
69
SAP
SAP
$285B
| $3.39M | 0.44% |
23,703
+959
|
|
||
70
Cirrus Logic
CRUS
$6.18B
| $3.35M | 0.44% |
39,037
+2,706
|
|
||
71
Estee Lauder
EL
$38.9B
| $3.32M | 0.43% |
10,445
+365
|
|
||
72
Chegg
CHGG
$104M
| $3.3M | 0.43% |
38,807
+2,993
|
|
||
73
Palo Alto Networks
PANW
$130B
| $3.28M | 0.43% |
52,374
+4,158
|
|
||
74
Planet Fitness
PLNT
$9.24B
| $3.27M | 0.42% |
43,808
+2,144
|
|
||
75
Sony
SONY
$151B
| $3.06M | 0.4% |
153,335
+7,350
|
|