LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$14.2M
(+1.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
138
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
Construction Partners
ROAD
|
$2.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $3.55M | 0.45% |
32,448
+5,327
| +20% | +$583K |
|
77
Equinix
EQIX
$74.7B
| $3.53M | 0.45% |
4,472
-100
| -2% | -$78.9K |
|
78
Adobe
ADBE
$145B
| $3.47M | 0.44% |
6,012
-218
| -3% | -$126K |
|
79
TSMC
TSM
$1.21T
| $3.43M | 0.44% |
30,751
+8,895
| +41% | +$992K |
|
80
Chegg
CHGG
$165M
| $3.36M | 0.43% |
48,942
+10,135
| +26% | +$695K |
|
81
SAP
SAP
$316B
| $3.3M | 0.42% |
24,298
+595
| +3% | +$80.9K |
|
82
Estee Lauder
EL
$32.2B
| $3.29M | 0.42% |
10,573
+128
| +1% | +$39.8K |
|
|
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.2M | 0.41% |
+130,687
| New | +$3.2M |
|
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.12M | 0.4% |
20,584
+14,364
| +231% | +$2.18M |
|
85
ServiceNow
NOW
$185B
| $3.07M | 0.39% |
4,845
+346
| +8% | +$219K |
|
86
Intuit
INTU
$187B
| $3.01M | 0.38% |
5,539
-352
| -6% | -$191K |
|
87
RELX
RELX
$85.5B
| $3M | 0.38% |
101,682
+1,370
| +1% | +$40.4K |
|
|
88
iShares Russell 2000 ETF
IWM
$66.8B
| $2.96M | 0.38% |
13,315
+11,605
| +679% | +$2.58M |
|
89
lululemon athletica
LULU
$24.1B
| $2.85M | 0.36% |
7,102
+404
| +6% | +$162K |
|
90
Walmart
WMT
$802B
| $2.61M | 0.33% |
57,081
+6,357
| +13% | +$290K |
|
91
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.59M | 0.33% |
46,352
+7,911
| +21% | +$442K |
|
92
Atlassian
TEAM
$44.2B
| $2.57M | 0.33% |
6,549
-2,930
| -31% | -$1.15M |
|
93
Thermo Fisher Scientific
TMO
$181B
| $2.5M | 0.32% |
4,369
-770
| -15% | -$441K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $2.47M | 0.31% |
15,561
+4,985
| +47% | +$790K |
|
95
Veeva Systems
VEEV
$43.7B
| $2.45M | 0.31% |
8,529
+3,048
| +56% | +$876K |
|
96
Waste Management
WM
$91B
| $2.3M | 0.29% |
15,324
-87
| -0.6% | -$13K |
|
97
Intuitive Surgical
ISRG
$161B
| $2.17M | 0.28% |
6,456
+12
| +0.2% | +$4.04K |
|
98
Ferrari
RACE
$88.3B
| $2.1M | 0.27% |
10,052
+1,166
| +13% | +$244K |
|
99
Fortis
FTS
$24.9B
| $2.08M | 0.27% |
47,071
+2,943
| +7% | +$130K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.07M | 0.26% |
20,897
+1,306
| +7% | +$130K |
|