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
$653M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
5
TXN icon
Texas Instruments
TXN
+$7.27M

Top Sells

1
+$19M
2
+$12.3M
3
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.24%
9,922
+737
102
$1.53M 0.23%
16,995
+529
103
$1.44M 0.22%
15,786
-811
104
$1.44M 0.22%
5,859
+27
105
$1.35M 0.21%
17,036
+267
106
$1.3M 0.2%
5,577
+414
107
$1.3M 0.2%
7,180
-569
108
$1.11M 0.17%
+6,550
109
$1.11M 0.17%
3,364
+264
110
$1.07M 0.16%
2,868
+6
111
$1.05M 0.16%
+41,177
112
$997K 0.15%
7,668
-793
113
$954K 0.15%
10,414
+89
114
$915K 0.14%
2,437
+213
115
$887K 0.14%
7,371
+23
116
$874K 0.13%
6,282
+145
117
$836K 0.13%
4,966
+27
118
$834K 0.13%
3,596
-2,127
119
$811K 0.12%
11,346
+6,751
120
$798K 0.12%
+5,202
121
$759K 0.12%
3,260
+2,022
122
$755K 0.12%
7,047
+43
123
$723K 0.11%
20,103
+13,864
124
$673K 0.1%
3,144
-714
125
$664K 0.1%
16,206
-10,006
3 4
5
6 7