LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.32M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$87.7B
| $2.58M | 0.4% |
11,245
-528
| -4% | -$121K |
|
77
Palo Alto Networks
PANW
$127B
| $2.54M | 0.39% |
7,140
+223
| +3% | +$79.2K |
|
78
RELX
RELX
$83B
| $2.46M | 0.38% |
99,851
-15,279
| -13% | -$377K |
|
79
DexCom
DXCM
$29.1B
| $2.42M | 0.37% |
6,549
+1,809
| +38% | +$669K |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $2.15M | 0.33% |
15,742
-6,080
| -28% | -$829K |
|
81
AstraZeneca
AZN
$249B
| $2.14M | 0.33% |
42,701
+1,016
| +2% | +$50.8K |
|
82
Walmart
WMT
$781B
| $2.12M | 0.33% |
14,719
+421
| +3% | +$60.7K |
|
83
ServiceNow
NOW
$189B
| $2.09M | 0.32% |
3,802
-121
| -3% | -$66.6K |
|
84
Thermo Fisher Scientific
TMO
$184B
| $2.07M | 0.32% |
4,449
+1
| +0% | +$466 |
|
85
Estee Lauder
EL
$32.7B
| $2.04M | 0.31% |
7,671
+133
| +2% | +$35.4K |
|
86
Sanofi
SNY
$121B
| $2.04M | 0.31% |
42,029
+1,213
| +3% | +$58.9K |
|
87
Cadence Design Systems
CDNS
$93.4B
| $2.02M | 0.31% |
14,769
-1,058
| -7% | -$144K |
|
88
Adobe
ADBE
$147B
| $1.99M | 0.31% |
3,985
+127
| +3% | +$63.5K |
|
89
Planet Fitness
PLNT
$8.54B
| $1.99M | 0.3% |
25,587
-5,727
| -18% | -$445K |
|
90
Intuit
INTU
$185B
| $1.99M | 0.3% |
5,225
+79
| +2% | +$30K |
|
91
Align Technology
ALGN
$9.94B
| $1.92M | 0.29% |
3,597
-202
| -5% | -$108K |
|
92
TSMC
TSM
$1.18T
| $1.9M | 0.29% |
17,452
+1,086
| +7% | +$118K |
|
93
PepsiCo
PEP
$206B
| $1.88M | 0.29% |
12,650
-15
| -0.1% | -$2.23K |
|
94
AT&T
T
$208B
| $1.83M | 0.28% |
63,544
+23,051
| +57% | +$663K |
|
95
Veeva Systems
VEEV
$44.1B
| $1.74M | 0.27% |
6,387
-139
| -2% | -$37.8K |
|
96
Intuitive Surgical
ISRG
$168B
| $1.7M | 0.26% |
2,075
-26
| -1% | -$21.3K |
|
97
Fortis
FTS
$24.9B
| $1.66M | 0.25% |
40,653
+69
| +0.2% | +$2.82K |
|
98
ASML
ASML
$285B
| $1.65M | 0.25% |
3,383
+450
| +15% | +$219K |
|
99
Waste Management
WM
$90.9B
| $1.59M | 0.24% |
13,464
+316
| +2% | +$37.3K |
|
100
lululemon athletica
LULU
$24B
| $1.59M | 0.24% |
4,561
+214
| +5% | +$74.5K |
|