LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.2M
3
+$2.58M
4
ROAD icon
Construction Partners
ROAD
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M

Top Sells

1
+$11.7M
2
+$3.05M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.1M

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 Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$30.6B
$3.55M 0.45%
32,448
+5,327
EQIX icon
77
Equinix
EQIX
$74.5B
$3.53M 0.45%
4,472
-100
ADBE icon
78
Adobe
ADBE
$149B
$3.47M 0.44%
6,012
-218
TSM icon
79
TSMC
TSM
$1.5T
$3.43M 0.44%
30,751
+8,895
CHGG icon
80
Chegg
CHGG
$104M
$3.36M 0.43%
48,942
+10,135
SAP icon
81
SAP
SAP
$285B
$3.3M 0.42%
24,298
+595
EL icon
82
Estee Lauder
EL
$38.9B
$3.29M 0.42%
10,573
+128
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$3.2M 0.41%
+130,687
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.12M 0.4%
20,584
+14,364
NOW icon
85
ServiceNow
NOW
$161B
$3.07M 0.39%
4,845
+346
INTU icon
86
Intuit
INTU
$187B
$3.01M 0.38%
5,539
-352
RELX icon
87
RELX
RELX
$74.1B
$3M 0.38%
101,682
+1,370
IWM icon
88
iShares Russell 2000 ETF
IWM
$73.2B
$2.96M 0.38%
13,315
+11,605
LULU icon
89
lululemon athletica
LULU
$24.6B
$2.85M 0.36%
7,102
+404
WMT icon
90
Walmart Inc. Common Stock
WMT
$911B
$2.61M 0.33%
57,081
+6,357
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$41.4B
$2.59M 0.33%
46,352
+7,911
TEAM icon
92
Atlassian
TEAM
$42.4B
$2.57M 0.33%
6,549
-2,930
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$2.5M 0.32%
4,369
-770
TTWO icon
94
Take-Two Interactive
TTWO
$45.7B
$2.47M 0.31%
15,561
+4,985
VEEV icon
95
Veeva Systems
VEEV
$36.5B
$2.45M 0.31%
8,529
+3,048
WM icon
96
Waste Management
WM
$87.2B
$2.3M 0.29%
15,324
-87
ISRG icon
97
Intuitive Surgical
ISRG
$203B
$2.17M 0.28%
6,456
+12
RACE icon
98
Ferrari
RACE
$67.1B
$2.1M 0.27%
10,052
+1,166
FTS icon
99
Fortis
FTS
$25.7B
$2.08M 0.27%
47,071
+2,943
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$2.07M 0.26%
20,897
+1,306
2 3
4
5 6