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
$653M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
5
TXN icon
Texas Instruments
TXN
+$7.27M

Top Sells

1
+$19M
2
+$12.3M
3
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.4%
11,245
-528
77
$2.54M 0.39%
42,840
+1,338
78
$2.46M 0.38%
99,851
-15,279
79
$2.42M 0.37%
26,196
+7,236
80
$2.15M 0.33%
15,742
-6,080
81
$2.13M 0.33%
42,701
+1,016
82
$2.12M 0.33%
44,157
+1,263
83
$2.09M 0.32%
3,802
-121
84
$2.07M 0.32%
4,449
+1
85
$2.04M 0.31%
7,671
+133
86
$2.04M 0.31%
42,029
+1,213
87
$2.02M 0.31%
14,769
-1,058
88
$1.99M 0.31%
3,985
+127
89
$1.99M 0.3%
25,587
-5,727
90
$1.99M 0.3%
5,225
+79
91
$1.92M 0.29%
3,597
-202
92
$1.9M 0.29%
17,452
+1,086
93
$1.88M 0.29%
12,650
-15
94
$1.83M 0.28%
84,132
+30,519
95
$1.74M 0.27%
6,387
-139
96
$1.7M 0.26%
6,225
-78
97
$1.66M 0.25%
40,653
+69
98
$1.65M 0.25%
3,383
+450
99
$1.59M 0.24%
13,464
+316
100
$1.59M 0.24%
4,561
+214
2 3
4
5 6