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
$770M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3M
3
+$2.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.99M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.64%
3 Healthcare 9.03%
4 Industrials 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
76
DELISTED
Amedisys
AMED
$3.05M 0.4%
12,346
+786
NFLX icon
77
Netflix
NFLX
$400B
$2.95M 0.38%
55,260
+3,650
INTU icon
78
Intuit
INTU
$187B
$2.9M 0.38%
5,891
+202
RELX icon
79
RELX
RELX
$74.1B
$2.67M 0.35%
100,312
+4,018
AZN icon
80
AstraZeneca
AZN
$283B
$2.65M 0.34%
44,025
+789
UL icon
81
Unilever
UL
$142B
$2.64M 0.34%
44,477
-8,771
TSM icon
82
TSMC
TSM
$1.5T
$2.63M 0.34%
21,856
+2,262
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.34%
5,139
+431
TREX icon
84
Trex
TREX
$3.79B
$2.61M 0.34%
25,299
+7,157
NOW icon
85
ServiceNow
NOW
$161B
$2.51M 0.33%
4,499
+331
TEAM icon
86
Atlassian
TEAM
$42.4B
$2.5M 0.33%
9,479
+591
LULU icon
87
lululemon athletica
LULU
$24.6B
$2.46M 0.32%
6,698
+457
SITE icon
88
SiteOne Landscape Supply
SITE
$5.73B
$2.36M 0.31%
13,816
+3,998
WMT icon
89
Walmart Inc. Common Stock
WMT
$911B
$2.32M 0.3%
50,724
+2,457
PAYC icon
90
Paycom
PAYC
$8.93B
$2.32M 0.3%
6,200
+464
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$2.29M 0.3%
13,194
-11,467
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$41.4B
$2.25M 0.29%
38,441
+975
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$2.23M 0.29%
+41,853
WM icon
94
Waste Management
WM
$87.2B
$2.15M 0.28%
15,411
+524
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$2.11M 0.27%
+57,753
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$2.08M 0.27%
+25,400
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.03M 0.26%
18,000
+515
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.99M 0.26%
+19,591
ISRG icon
99
Intuitive Surgical
ISRG
$203B
$1.98M 0.26%
6,444
+231
FTS icon
100
Fortis
FTS
$25.7B
$1.97M 0.26%
44,128
+1,503
2 3
4
5 6