LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
194
Reduced
40
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$4.44M |
| 2 |
Establishment Labs
ESTA
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
Sherwin-Williams
SHW
|
$3.36M |
| 3 |
Mercury Systems
MRCY
|
$3.02M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.99M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $3.05M | 0.4% |
12,346
+786
| +7% | +$194K |
|
77
Netflix
NFLX
$532B
| $2.95M | 0.38% |
5,526
+365
| +7% | +$195K |
|
78
Intuit
INTU
$187B
| $2.9M | 0.38% |
5,891
+202
| +4% | +$99.3K |
|
79
RELX
RELX
$85.5B
| $2.67M | 0.35% |
100,312
+4,018
| +4% | +$107K |
|
80
AstraZeneca
AZN
$254B
| $2.65M | 0.34% |
44,025
+789
| +2% | +$47.5K |
|
81
Unilever
UL
$158B
| $2.64M | 0.34% |
44,477
-8,771
| -16% | -$520K |
|
82
TSMC
TSM
$1.21T
| $2.63M | 0.34% |
21,856
+2,262
| +12% | +$272K |
|
83
Thermo Fisher Scientific
TMO
$181B
| $2.61M | 0.34% |
5,139
+431
| +9% | +$219K |
|
84
Trex
TREX
$6.52B
| $2.61M | 0.34% |
25,299
+7,157
| +39% | +$738K |
|
85
ServiceNow
NOW
$185B
| $2.51M | 0.33% |
4,499
+331
| +8% | +$185K |
|
86
Atlassian
TEAM
$44.2B
| $2.5M | 0.33% |
9,479
+591
| +7% | +$156K |
|
87
lululemon athletica
LULU
$24.1B
| $2.46M | 0.32% |
6,698
+457
| +7% | +$168K |
|
88
SiteOne Landscape Supply
SITE
$6.48B
| $2.36M | 0.31% |
13,816
+3,998
| +41% | +$684K |
|
89
Walmart
WMT
$802B
| $2.32M | 0.3% |
50,724
+2,457
| +5% | +$112K |
|
90
Paycom
PAYC
$12.6B
| $2.32M | 0.3% |
6,200
+464
| +8% | +$173K |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $2.29M | 0.3% |
13,194
-11,467
| -46% | -$1.99M |
|
92
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.25M | 0.29% |
38,441
+975
| +3% | +$56.9K |
|
|
93
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.23M | 0.29% |
+41,853
| New | +$2.23M |
|
94
Waste Management
WM
$91B
| $2.15M | 0.28% |
15,411
+524
| +4% | +$73.1K |
|
|
95
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.11M | 0.27% |
+57,753
| New | +$2.11M |
|
96
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.09M | 0.27% |
+25,400
| New | +$2.09M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.03M | 0.26% |
18,000
+515
| +3% | +$58.1K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.99M | 0.26% |
+19,591
| New | +$1.99M |
|
99
Intuitive Surgical
ISRG
$161B
| $1.98M | 0.26% |
6,444
+231
| +4% | +$70.9K |
|
100
Fortis
FTS
$24.9B
| $1.97M | 0.26% |
44,128
+1,503
| +4% | +$67K |
|