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
$770M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3M
3
+$2.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.99M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.64%
3 Healthcare 9.03%
4 Industrials 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$155B
$1.9M 0.25%
4,638
+146
TTWO icon
102
Take-Two Interactive
TTWO
$45.7B
$1.88M 0.24%
10,576
-842
RACE icon
103
Ferrari
RACE
$67.1B
$1.84M 0.24%
8,886
+402
LLY icon
104
Eli Lilly
LLY
$959B
$1.84M 0.24%
8,007
+439
ROAD icon
105
Construction Partners
ROAD
$6.17B
$1.84M 0.24%
+59,394
CCI icon
106
Crown Castle
CCI
$37.5B
$1.83M 0.24%
9,289
+266
SHW icon
107
Sherwin-Williams
SHW
$79.5B
$1.79M 0.23%
6,573
-12,330
VEEV icon
108
Veeva Systems
VEEV
$36.5B
$1.75M 0.23%
5,481
+338
T icon
109
AT&T
T
$171B
$1.73M 0.23%
80,077
-96
DIS icon
110
Walt Disney
DIS
$199B
$1.67M 0.22%
9,571
+422
ALGN icon
111
Align Technology
ALGN
$11.3B
$1.66M 0.22%
2,710
+131
BF.B icon
112
Brown-Forman Class B
BF.B
$13.2B
$1.56M 0.2%
20,762
+1,332
SNY icon
113
Sanofi
SNY
$117B
$1.5M 0.2%
28,492
-12,776
VB icon
114
Vanguard Small-Cap ETF
VB
$69.9B
$1.33M 0.17%
+5,922
IVV icon
115
iShares Core S&P 500 ETF
IVV
$698B
$1.31M 0.17%
3,043
+248
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$712B
$1.27M 0.16%
2,959
-2
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.16%
12,911
+488
BSX icon
118
Boston Scientific
BSX
$142B
$1.2M 0.16%
27,716
+1,114
WBT
119
DELISTED
Welbilt, Inc.
WBT
$1.08M 0.14%
45,428
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$1.07M 0.14%
7,885
-148
UPS icon
121
United Parcel Service
UPS
$86.5B
$1.06M 0.14%
5,132
-2
RTX icon
122
RTX Corp
RTX
$244B
$1.05M 0.14%
12,483
-550
DUK icon
123
Duke Energy
DUK
$89.9B
$1.04M 0.13%
10,588
+15
DKNG icon
124
DraftKings
DKNG
$17B
$1.03M 0.13%
19,816
+1,993
PEP icon
125
PepsiCo
PEP
$203B
$979K 0.13%
6,664
-88
3 4
5
6 7