LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+7.59%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
223
New
39
Increased
92
Reduced
71
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.26M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $2.3M | 0.4% |
41,685
+18,308
| +78% | +$1.01M |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $2.29M | 0.4% |
21,822
+14,860
| +213% | +$1.56M |
|
78
Ferrari
RACE
$85B
| $2.15M | 0.38% |
11,773
+6,505
| +123% | +$1.19M |
|
79
Sanofi
SNY
$121B
| $2.06M | 0.36% |
40,816
+24,006
| +143% | +$1.21M |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.35% |
24,541
+445
| +2% | +$36.5K |
|
81
Walmart
WMT
$774B
| $1.96M | 0.34% |
14,298
-728
| -5% | -$99.8K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.34% |
4,448
+177
| +4% | +$76.9K |
|
83
ServiceNow
NOW
$190B
| $1.91M | 0.33% |
3,923
+413
| +12% | +$201K |
|
84
DexCom
DXCM
$29.5B
| $1.91M | 0.33% |
4,740
+103
| +2% | +$41.4K |
|
85
Adobe
ADBE
$151B
| $1.89M | 0.33% |
3,858
-632
| -14% | -$309K |
|
86
Planet Fitness
PLNT
$8.79B
| $1.85M | 0.32% |
31,314
+6,301
| +25% | +$371K |
|
87
Veeva Systems
VEEV
$44B
| $1.83M | 0.32% |
6,526
-818
| -11% | -$230K |
|
88
PepsiCo
PEP
$204B
| $1.74M | 0.3% |
12,665
-338
| -3% | -$46.4K |
|
89
Palo Alto Networks
PANW
$127B
| $1.71M | 0.3% |
6,917
+4,370
| +172% | +$1.08M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $1.67M | 0.29% |
15,827
-21,199
| -57% | -$2.24M |
|
91
Intuit
INTU
$186B
| $1.67M | 0.29% |
5,146
+2,927
| +132% | +$947K |
|
92
Fortis
FTS
$25B
| $1.66M | 0.29% |
40,584
-640
| -2% | -$26.1K |
|
93
Estee Lauder
EL
$33B
| $1.62M | 0.28% |
7,538
-6,252
| -45% | -$1.34M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.27% |
8,297
+4,890
| +144% | +$915K |
|
95
Crown Castle
CCI
$43.2B
| $1.51M | 0.26% |
9,185
+302
| +3% | +$49.6K |
|
96
Waste Management
WM
$91.2B
| $1.49M | 0.26% |
+13,148
| New | +$1.49M |
|
97
Intuitive Surgical
ISRG
$170B
| $1.46M | 0.25% |
2,101
+174
| +9% | +$121K |
|
98
lululemon athletica
LULU
$24.2B
| $1.41M | 0.25% |
+4,347
| New | +$1.41M |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.24% |
1,944
+672
| +53% | +$474K |
|
100
TSMC
TSM
$1.2T
| $1.32M | 0.23% |
16,366
+8,973
| +121% | +$723K |
|