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
$426M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$5.61M
4
NKE icon
Nike
NKE
+$3.44M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$4.94M
2
+$3.7M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M

Sector Composition

1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.29%
+40,204
102
$1.22M 0.29%
61,041
-224
103
$1.2M 0.28%
34,112
-19,533
104
$1.15M 0.27%
21,316
+176
105
$1.13M 0.27%
18,021
-18,219
106
$1.04M 0.24%
27,042
-3,630
107
$1.03M 0.24%
8,110
-1,211
108
$1.02M 0.24%
3,351
+1,619
109
$953K 0.22%
4,833
+216
110
$948K 0.22%
10,438
+119
111
$937K 0.22%
3,313
-99
112
$928K 0.22%
30,239
-30,240
113
$913K 0.21%
2,861
+289
114
$907K 0.21%
+2,790
115
$871K 0.2%
+2,654
116
$870K 0.2%
14,269
-17,576
117
$796K 0.19%
15,945
+165
118
$766K 0.18%
+2,816
119
$765K 0.18%
5,430
+285
120
$753K 0.18%
+10,064
121
$739K 0.17%
2,301
+16
122
$727K 0.17%
+5,141
123
$716K 0.17%
+17,500
124
$710K 0.17%
45,428
125
$685K 0.16%
21,190
-17,450
3 4
5
6 7