LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
194
Reduced
40
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$4.44M |
| 2 |
Establishment Labs
ESTA
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
Sherwin-Williams
SHW
|
$3.36M |
| 3 |
Mercury Systems
MRCY
|
$3.02M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.99M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.9M | 0.25% |
4,638
+146
| +3% | +$59.9K |
|
102
Take-Two Interactive
TTWO
$44.1B
| $1.88M | 0.24% |
10,576
-842
| -7% | -$150K |
|
103
Ferrari
RACE
$88.3B
| $1.84M | 0.24% |
8,886
+402
| +5% | +$83.2K |
|
104
Eli Lilly
LLY
$661B
| $1.84M | 0.24% |
8,007
+439
| +6% | +$101K |
|
105
Construction Partners
ROAD
$6.71B
| $1.84M | 0.24% |
+59,394
| New | +$1.84M |
|
106
Crown Castle
CCI
$42.2B
| $1.83M | 0.24% |
9,289
+266
| +3% | +$52.5K |
|
|
107
Sherwin-Williams
SHW
$91B
| $1.79M | 0.23% |
6,573
-12,330
| -65% | -$3.36M |
|
108
Veeva Systems
VEEV
$43.8B
| $1.76M | 0.23% |
5,481
+338
| +7% | +$108K |
|
109
AT&T
T
$211B
| $1.73M | 0.23% |
80,077
-96
| -0.1% | -$2.08K |
|
110
Walt Disney
DIS
$213B
| $1.67M | 0.22% |
9,571
+422
| +5% | +$73.4K |
|
111
Align Technology
ALGN
$9.64B
| $1.66M | 0.22% |
2,710
+131
| +5% | +$80.3K |
|
112
Brown-Forman Class B
BF.B
$13.4B
| $1.56M | 0.2% |
20,762
+1,332
| +7% | +$100K |
|
113
Sanofi
SNY
$112B
| $1.5M | 0.2% |
28,492
-12,776
| -31% | -$674K |
|
114
Vanguard Small-Cap ETF
VB
$66.1B
| $1.34M | 0.17% |
+5,922
| New | +$1.34M |
|
115
iShares Core S&P 500 ETF
IVV
$663B
| $1.31M | 0.17% |
3,043
+248
| +9% | +$107K |
|
116
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.27M | 0.16% |
2,959
-2
| -0.1% | -$856 |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.16% |
12,911
+488
| +4% | +$46.3K |
|
118
Boston Scientific
BSX
$160B
| $1.2M | 0.16% |
27,716
+1,114
| +4% | +$48.2K |
|
|
WBT
119
DELISTED
Welbilt, Inc.
WBT
| $1.08M | 0.14% |
45,428
| – | – |
|
120
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.07M | 0.14% |
7,885
-148
| -2% | -$20.1K |
|
121
United Parcel Service
UPS
$71.1B
| $1.07M | 0.14% |
5,132
-2
| -0% | -$415 |
|
122
RTX Corp
RTX
$212B
| $1.05M | 0.14% |
12,483
-550
| -4% | -$46.4K |
|
123
Duke Energy
DUK
$93.9B
| $1.04M | 0.13% |
10,588
+15
| +0.1% | +$1.47K |
|
124
DraftKings
DKNG
$22.9B
| $1.03M | 0.13% |
19,816
+1,993
| +11% | +$104K |
|
125
PepsiCo
PEP
$201B
| $979K | 0.13% |
6,664
-88
| -1% | -$12.9K |
|