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
$372M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.68M
3
+$1.46M
4
MRCY icon
Mercury Systems
MRCY
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$7.53M
2
+$2.31M
3
+$2.3M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.24%
5,382
+414
102
$891K 0.24%
7,041
+2,120
103
$854K 0.23%
3,412
-72
104
$841K 0.23%
21,303
+66
105
$821K 0.22%
4,617
+15
106
$804K 0.22%
5,425
-140
107
$785K 0.21%
21,140
-1,260
108
$770K 0.21%
5,145
-273
109
$768K 0.21%
6,065
-217
110
$760K 0.2%
45,428
111
$758K 0.2%
8,274
+44
112
$754K 0.2%
2,572
+49
113
$746K 0.2%
4,421
-92
114
$727K 0.2%
14,402
-967
115
$693K 0.19%
5,563
+21
116
$690K 0.19%
+13,658
117
$675K 0.18%
2,285
+24
118
$674K 0.18%
36,971
-1,459
119
$662K 0.18%
21,876
-1,037
120
$660K 0.18%
10,868
-537
121
$658K 0.18%
9,916
-378
122
$657K 0.18%
11,390
-358
123
$655K 0.18%
5,730
-304
124
$638K 0.17%
25,775
-1,567
125
$637K 0.17%
11,342
-621
3 4
5
6 7