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
$372M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.68M
3
+$1.46M
4
MRCY icon
Mercury Systems
MRCY
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$7.53M
2
+$2.31M
3
+$2.3M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.46%
60,479
-1,369
77
$1.69M 0.45%
2,929
+3
78
$1.65M 0.45%
28,800
+238
79
$1.64M 0.44%
12,739
-18
80
$1.62M 0.44%
26,476
-68
81
$1.6M 0.43%
136,040
-2,650
82
$1.59M 0.43%
8,988
-123
83
$1.57M 0.42%
53,645
-1,063
84
$1.48M 0.4%
11,936
+46
85
$1.46M 0.39%
+50,236
86
$1.32M 0.36%
11,243
+97
87
$1.31M 0.35%
46,450
+1,741
88
$1.28M 0.34%
9,321
+44
89
$1.2M 0.32%
+14,814
90
$1.18M 0.32%
274,320
-12,080
91
$1.14M 0.31%
12,928
+8
92
$1.14M 0.31%
26,775
+912
93
$1.13M 0.3%
31,328
-16,715
94
$1.03M 0.28%
30,672
-444
95
$1.02M 0.27%
38,640
-14,610
96
$1M 0.27%
61,265
+11,595
97
$993K 0.27%
10,319
+86
98
$975K 0.26%
27,185
-1,930
99
$946K 0.25%
6,973
100
$926K 0.25%
30,300
-2,270
2 3
4
5 6