LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-10%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
ProShares Short S&P500
SH
|
$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
Becton Dickinson
BDX
|
$3.26M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $910K | 0.24% |
2,523
-250
| -9% | -$90.2K |
|
102
Manchester United
MANU
$2.73B
| $904K | 0.24% |
49,670
-503
| -1% | -$9.16K |
|
103
Duke Energy
DUK
$94.5B
| $901K | 0.24% |
10,233
+188
| +2% | +$16.6K |
|
104
Veeva Systems
VEEV
$44.4B
| $886K | 0.23% |
5,418
-2,253
| -29% | -$368K |
|
105
Alibaba
BABA
$325B
| $870K | 0.23% |
4,968
-733
| -13% | -$128K |
|
106
Caterpillar
CAT
$194B
| $858K | 0.22% |
6,282
+3
| +0% | +$410 |
|
107
Salesforce
CRM
$245B
| $857K | 0.22% |
5,565
-8,582
| -61% | -$1.32M |
|
108
DexCom
DXCM
$30.9B
| $848K | 0.22% |
22,400
+7,576
| +51% | +$287K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $835K | 0.22% |
+11,405
| New | +$835K |
|
110
Dow Inc
DOW
$17B
| $812K | 0.21% |
+16,182
| New | +$812K |
|
111
Intuitive Surgical
ISRG
$158B
| $812K | 0.21% |
4,602
+24
| +0.5% | +$4.24K |
|
112
Walmart
WMT
$793B
| $783K | 0.21% |
21,237
-9,195
| -30% | -$339K |
|
|
WBT
113
DELISTED
Welbilt, Inc.
WBT
| $772K | 0.2% |
45,428
| – | – |
|
114
Altria Group
MO
$112B
| $770K | 0.2% |
16,141
-5,918
| -27% | -$282K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $753K | 0.2% |
8,230
+5,487
| +200% | +$502K |
|
116
Manulife Financial
MFC
$51.7B
| $705K | 0.18% |
38,430
+17,191
| +81% | +$315K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $693K | 0.18% |
11,748
-865
| -7% | -$51K |
|
118
Emerson Electric
EMR
$72.9B
| $687K | 0.18% |
10,294
-889
| -8% | -$59.3K |
|
119
Baker Hughes
BKR
$44.4B
| $671K | 0.18% |
26,655
-1,542
| -5% | -$38.8K |
|
120
United Rentals
URI
$60.8B
| $670K | 0.18% |
4,990
-693
| -12% | -$93K |
|
121
Incyte
INCY
$17B
| $669K | 0.18% |
7,830
-859
| -10% | -$73.4K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $668K | 0.17% |
2,261
-2,060
| -48% | -$609K |
|
123
Dollar Tree
DLTR
$20.8B
| $664K | 0.17% |
6,034
-551
| -8% | -$60.6K |
|
124
Marvell Technology
MRVL
$53.7B
| $664K | 0.17% |
27,342
-10,032
| -27% | -$244K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664K | 0.17% |
5,056
-1,357
| -21% | -$178K |
|