LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34M |
| 2 |
SPDR Gold Trust
GLD
|
$23.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$2.29M |
| 5 |
Equinix
EQIX
|
$2.19M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $2.86M | 0.41% |
5,916
+1,931
| +48% | +$933K |
|
77
Netflix
NFLX
$513B
| $2.78M | 0.4% |
5,161
-111
| -2% | -$59.9K |
|
78
Palo Alto Networks
PANW
$127B
| $2.64M | 0.38% |
8,036
+896
| +13% | +$294K |
|
79
Medtronic
MDT
$119B
| $2.51M | 0.36% |
21,206
+17,654
| +497% | +$2.09M |
|
80
RELX
RELX
$85.3B
| $2.47M | 0.35% |
96,294
-3,557
| -4% | -$91.1K |
|
81
TSMC
TSM
$1.2T
| $2.45M | 0.35% |
19,594
+2,142
| +12% | +$267K |
|
82
Intuit
INTU
$186B
| $2.25M | 0.32% |
5,689
+464
| +9% | +$183K |
|
83
Walmart
WMT
$774B
| $2.18M | 0.31% |
16,089
+1,370
| +9% | +$186K |
|
84
Paycom
PAYC
$12.8B
| $2.16M | 0.31% |
5,736
-2,404
| -30% | -$906K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.31% |
4,708
+259
| +6% | +$118K |
|
86
AstraZeneca
AZN
$248B
| $2.14M | 0.31% |
43,236
+535
| +1% | +$26.5K |
|
87
ServiceNow
NOW
$190B
| $2.11M | 0.3% |
4,168
+366
| +10% | +$186K |
|
88
Take-Two Interactive
TTWO
$43B
| $2.06M | 0.3% |
11,418
-6,217
| -35% | -$1.12M |
|
89
Sanofi
SNY
$121B
| $2.04M | 0.29% |
41,268
-761
| -2% | -$37.6K |
|
90
Atlassian
TEAM
$46.6B
| $1.98M | 0.28% |
8,888
+3,311
| +59% | +$739K |
|
91
Waste Management
WM
$91.2B
| $1.93M | 0.28% |
14,887
+1,423
| +11% | +$184K |
|
92
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.91M | 0.27% |
37,466
-29,194
| -44% | -$1.49M |
|
93
lululemon athletica
LULU
$24.2B
| $1.88M | 0.27% |
6,241
+1,680
| +37% | +$506K |
|
94
Fortis
FTS
$25B
| $1.85M | 0.27% |
42,625
+1,972
| +5% | +$85.6K |
|
95
AT&T
T
$209B
| $1.85M | 0.26% |
60,554
-2,990
| -5% | -$91.1K |
|
96
Teladoc Health
TDOC
$1.37B
| $1.78M | 0.25% |
9,713
-4,141
| -30% | -$757K |
|
97
Ferrari
RACE
$85B
| $1.77M | 0.25% |
8,484
-2,761
| -25% | -$574K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.74M | 0.25% |
17,485
+490
| +3% | +$48.8K |
|
99
Walt Disney
DIS
$213B
| $1.73M | 0.25% |
9,149
+1,969
| +27% | +$372K |
|
100
Trex
TREX
$6.61B
| $1.72M | 0.25% |
+18,142
| New | +$1.72M |
|