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
$425M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.76M
3
+$5.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.77M

Top Sells

1
+$4.07M
2
+$3.53M
3
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.5%
21,612
+6,589
77
$2.12M 0.5%
+142,210
78
$2.08M 0.49%
12,016
+2,787
79
$2.07M 0.49%
34,300
+6,060
80
$2.04M 0.48%
129,825
+44,867
81
$2.04M 0.48%
41,748
+5,368
82
$1.92M 0.45%
7,910
+5,911
83
$1.89M 0.45%
+12,416
84
$1.87M 0.44%
71,619
+22,560
85
$1.85M 0.44%
+42,504
86
$1.84M 0.43%
9,523
+4,306
87
$1.84M 0.43%
37,866
+10,912
88
$1.79M 0.42%
24,148
+1,354
89
$1.75M 0.41%
15,858
+7,563
90
$1.74M 0.41%
66,050
+17,764
91
$1.71M 0.4%
+54,279
92
$1.67M 0.39%
14,342
+9,009
93
$1.65M 0.39%
57,191
+44,341
94
$1.61M 0.38%
43,460
+22,960
95
$1.34M 0.32%
+283,680
96
$1.27M 0.3%
9,230
+44
97
$1.25M 0.3%
10,311
+3,176
98
$1.25M 0.29%
147,525
+72,935
99
$1.24M 0.29%
4,321
+2,865
100
$1.19M 0.28%
22,059
-16,345
2 3
4
5 6