LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
194
Reduced
40
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$4.44M |
| 2 |
Establishment Labs
ESTA
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
Sherwin-Williams
SHW
|
$3.36M |
| 3 |
Mercury Systems
MRCY
|
$3.02M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.99M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middlesex Water
MSEX
$960M
| $4.08M | 0.53% |
49,636
+1,597
| +3% | +$131K |
|
52
Mondelez International
MDLZ
$79B
| $4.05M | 0.53% |
65,001
+2,324
| +4% | +$145K |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $4.01M | 0.52% |
29,997
+1,469
| +5% | +$197K |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.97M | 0.52% |
34,852
+1,210
| +4% | +$138K |
|
55
ASML
ASML
$296B
| $3.92M | 0.51% |
5,568
-9
| -0.2% | -$6.33K |
|
56
Mastercard
MA
$535B
| $3.86M | 0.5% |
10,491
+524
| +5% | +$193K |
|
57
Pegasystems
PEGA
$9.06B
| $3.78M | 0.49% |
53,244
+2,960
| +6% | +$210K |
|
58
Five Below
FIVE
$8.41B
| $3.72M | 0.48% |
18,933
+862
| +5% | +$170K |
|
59
Adobe
ADBE
$145B
| $3.68M | 0.48% |
6,230
+314
| +5% | +$185K |
|
60
DexCom
DXCM
$31.4B
| $3.68M | 0.48% |
34,480
+1,804
| +6% | +$192K |
|
61
Equinix
EQIX
$74.7B
| $3.67M | 0.48% |
4,572
+52
| +1% | +$41.7K |
|
62
Crown Holdings
CCK
$10.7B
| $3.65M | 0.47% |
35,748
+1,300
| +4% | +$133K |
|
63
Teradyne
TER
$19B
| $3.64M | 0.47% |
27,121
+1,288
| +5% | +$173K |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.64M | 0.47% |
50,002
+2,413
| +5% | +$176K |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.62M | 0.47% |
25,805
+1,603
| +7% | +$225K |
|
|
66
Establishment Labs
ESTA
$1.12B
| $3.61M | 0.47% |
41,711
+34,619
| +488% | +$3M |
|
67
Medtronic
MDT
$120B
| $3.45M | 0.45% |
27,696
+6,490
| +31% | +$808K |
|
68
Booz Allen Hamilton
BAH
$12.8B
| $3.41M | 0.44% |
40,058
+2,305
| +6% | +$196K |
|
69
SAP
SAP
$316B
| $3.39M | 0.44% |
23,703
+959
| +4% | +$137K |
|
70
Cirrus Logic
CRUS
$5.8B
| $3.35M | 0.44% |
39,037
+2,706
| +7% | +$232K |
|
71
Estee Lauder
EL
$32.2B
| $3.32M | 0.43% |
10,445
+365
| +4% | +$116K |
|
72
Chegg
CHGG
$165M
| $3.3M | 0.43% |
38,807
+2,993
| +8% | +$254K |
|
73
Palo Alto Networks
PANW
$128B
| $3.28M | 0.43% |
52,374
+4,158
| +9% | +$260K |
|
74
Planet Fitness
PLNT
$8.61B
| $3.27M | 0.42% |
43,808
+2,144
| +5% | +$160K |
|
75
Sony
SONY
$166B
| $3.06M | 0.4% |
153,335
+7,350
| +5% | +$147K |
|