LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$14.2M
(+1.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
138
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
Construction Partners
ROAD
|
$2.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.78B
| $4.43M | 0.56% |
10,622
-2,000
| -16% | -$833K |
|
52
Diageo
DEO
$61.2B
| $4.41M | 0.56% |
22,880
-3,761
| -14% | -$725K |
|
|
53
Construction Partners
ROAD
$6.59B
| $4.41M | 0.56% |
131,622
+72,228
| +122% | +$2.42M |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $4.31M | 0.55% |
30,770
+773
| +3% | +$108K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.21M | 0.54% |
53,972
+3,970
| +8% | +$310K |
|
56
Establishment Labs
ESTA
$1.11B
| $4.17M | 0.53% |
57,927
+16,216
| +39% | +$1.17M |
|
57
Intercontinental Exchange
ICE
$101B
| $4.16M | 0.53% |
36,067
+809
| +2% | +$93.4K |
|
58
Trex
TREX
$6.44B
| $4.1M | 0.52% |
40,492
+15,193
| +60% | +$1.54M |
|
59
Mastercard
MA
$536B
| $4.07M | 0.52% |
11,311
+820
| +8% | +$295K |
|
60
Selective Insurance
SIGI
$4.84B
| $3.96M | 0.51% |
52,109
+1,350
| +3% | +$103K |
|
61
Mondelez International
MDLZ
$79.2B
| $3.94M | 0.5% |
67,762
+2,761
| +4% | +$161K |
|
|
62
SPDR Gold Trust
GLD
$111B
| $3.93M | 0.5% |
23,884
+21,375
| +852% | +$3.52M |
|
63
Cirrus Logic
CRUS
$5.78B
| $3.92M | 0.5% |
47,528
+8,491
| +22% | +$700K |
|
64
Advanced Drainage Systems
WMS
$11.1B
| $3.9M | 0.5% |
35,357
-2,256
| -6% | -$249K |
|
65
Crown Holdings
CCK
$10.7B
| $3.82M | 0.49% |
38,118
+2,370
| +7% | +$237K |
|
66
ASML
ASML
$291B
| $3.77M | 0.48% |
5,085
-483
| -9% | -$358K |
|
67
Booz Allen Hamilton
BAH
$12.9B
| $3.77M | 0.48% |
46,677
+6,619
| +17% | +$535K |
|
68
Netflix
NFLX
$526B
| $3.76M | 0.48% |
6,139
+613
| +11% | +$376K |
|
69
Pegasystems
PEGA
$9.07B
| $3.75M | 0.48% |
58,304
+5,060
| +10% | +$325K |
|
70
Paycom
PAYC
$12.4B
| $3.74M | 0.48% |
7,396
+1,196
| +19% | +$605K |
|
71
Sony
SONY
$166B
| $3.71M | 0.47% |
169,145
+15,810
| +10% | +$346K |
|
72
Medtronic
MDT
$118B
| $3.61M | 0.46% |
28,363
+667
| +2% | +$84.9K |
|
73
Five Below
FIVE
$8.38B
| $3.59M | 0.46% |
20,683
+1,750
| +9% | +$304K |
|
74
Burlington
BURL
$18.5B
| $3.58M | 0.46% |
12,573
-690
| -5% | -$197K |
|
75
Palo Alto Networks
PANW
$127B
| $3.57M | 0.45% |
43,992
-8,382
| -16% | -$680K |
|