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
$425M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.76M
3
+$5.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.77M

Top Sells

1
+$4.07M
2
+$3.53M
3
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.28%
9,790
+942
102
$1.11M 0.26%
29,964
-9,871
103
$1.02M 0.24%
+5,701
104
$1M 0.24%
7,671
-1,452
105
$994K 0.23%
+5,962
106
$986K 0.23%
30,432
+2,352
107
$983K 0.23%
50,173
+37,617
108
$941K 0.22%
2,036
+416
109
$934K 0.22%
6,811
+983
110
$931K 0.22%
+3,219
111
$902K 0.21%
+21,456
112
$898K 0.21%
+6,413
113
$896K 0.21%
8,641
+147
114
$892K 0.21%
10,045
-133
115
$879K 0.21%
4,578
-90
116
$874K 0.21%
+6,279
117
$864K 0.2%
21,444
+8,488
118
$861K 0.2%
2,773
-431
119
$831K 0.2%
+6,742
120
$808K 0.19%
33,583
-20,755
121
$799K 0.19%
+29,078
122
$791K 0.19%
+11,183
123
$771K 0.18%
+37,374
124
$769K 0.18%
+6,255
125
$765K 0.18%
+15,217
3 4
5
6 7