LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34M |
| 2 |
SPDR Gold Trust
GLD
|
$23.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$2.29M |
| 5 |
Equinix
EQIX
|
$2.19M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.39B
| $1.71M | 0.24% |
+9,818
| New | +$1.71M |
|
102
S&P Global
SPGI
$167B
| $1.63M | 0.23% |
4,492
+1,128
| +34% | +$409K |
|
103
Crown Castle
CCI
$43.2B
| $1.57M | 0.23% |
9,023
-899
| -9% | -$157K |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.23% |
6,301
+4,348
| +223% | +$1.09M |
|
105
Intuitive Surgical
ISRG
$170B
| $1.55M | 0.22% |
2,071
-4
| -0.2% | -$2.99K |
|
106
Masimo
MASI
$7.59B
| $1.46M | 0.21% |
+6,227
| New | +$1.46M |
|
107
Align Technology
ALGN
$10.3B
| $1.41M | 0.2% |
2,579
-1,018
| -28% | -$555K |
|
108
Eli Lilly
LLY
$657B
| $1.4M | 0.2% |
7,568
+1,018
| +16% | +$189K |
|
109
Veeva Systems
VEEV
$44B
| $1.38M | 0.2% |
5,143
-1,244
| -19% | -$333K |
|
110
Brown-Forman Class B
BF.B
$14.2B
| $1.35M | 0.19% |
19,430
+2,394
| +14% | +$167K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.17% |
2,961
+93
| +3% | +$37.3K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.16% |
2,795
+358
| +15% | +$144K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.16% |
12,423
+3,841
| +45% | +$348K |
|
114
DraftKings
DKNG
$23.8B
| $1.12M | 0.16% |
17,823
+5,339
| +43% | +$336K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.16% |
+4,461
| New | +$1.1M |
|
|
116
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.1M | 0.16% |
8,033
-36,159
| -82% | -$4.96M |
|
117
Boston Scientific
BSX
$156B
| $1.03M | 0.15% |
26,602
+6,499
| +32% | +$251K |
|
118
Duke Energy
DUK
$95.3B
| $1.02M | 0.15% |
10,573
+159
| +2% | +$15.3K |
|
119
RTX Corp
RTX
$212B
| $1.01M | 0.14% |
13,033
+1,687
| +15% | +$130K |
|
120
PepsiCo
PEP
$204B
| $954K | 0.14% |
6,752
-5,898
| -47% | -$833K |
|
121
Citigroup
C
$178B
| $925K | 0.13% |
12,646
+3,234
| +34% | +$237K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $916K | 0.13% |
4,301
+1,927
| +81% | +$410K |
|
123
Boeing
BA
$177B
| $895K | 0.13% |
3,537
+393
| +13% | +$99.4K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $884K | 0.13% |
3,423
-173
| -5% | -$44.7K |
|
125
United Parcel Service
UPS
$74.1B
| $879K | 0.13% |
5,134
+168
| +3% | +$28.8K |
|