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
$426M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$5.61M
4
NKE icon
Nike
NKE
+$3.44M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$4.94M
2
+$3.7M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M

Sector Composition

1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.52%
3,847
+918
77
$2.21M 0.52%
7,428
+5,416
78
$2.16M 0.51%
26,491
-27,819
79
$1.97M 0.46%
15,248
+8,207
80
$1.96M 0.46%
16,977
+12,076
81
$1.91M 0.45%
22,054
+14,492
82
$1.82M 0.43%
11,554
+7,835
83
$1.77M 0.42%
20,264
+7,336
84
$1.7M 0.4%
53,958
+3,722
85
$1.66M 0.39%
122,765
-13,275
86
$1.58M 0.37%
11,896
-40
87
$1.57M 0.37%
53,212
+6,762
88
$1.55M 0.37%
11,364
+4,391
89
$1.53M 0.36%
9,403
+3,978
90
$1.52M 0.36%
38,151
+16,848
91
$1.51M 0.35%
11,314
+71
92
$1.48M 0.35%
+14,598
93
$1.47M 0.35%
11,773
-11,965
94
$1.47M 0.34%
21,040
+6,226
95
$1.44M 0.34%
13,355
+9,311
96
$1.31M 0.31%
31,735
+4,960
97
$1.29M 0.3%
12,685
-12,934
98
$1.28M 0.3%
10,814
-1,925
99
$1.27M 0.3%
23,751
-24,341
100
$1.24M 0.29%
213,400
-60,920
2 3
4
5 6