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
$785M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.2M
3
+$2.58M
4
ROAD icon
Construction Partners
ROAD
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M

Top Sells

1
+$11.7M
2
+$3.05M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.1M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$114B
$928K 0.12%
13,245
-2,423
C icon
127
Citigroup
C
$206B
$908K 0.12%
12,756
+412
BKR icon
128
Baker Hughes
BKR
$44.1B
$866K 0.11%
34,408
+10,307
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$853K 0.11%
+18,993
CDNS icon
130
Cadence Design Systems
CDNS
$85.7B
$852K 0.11%
5,571
+136
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$841K 0.11%
2,450
+57
ABBV icon
132
AbbVie
ABBV
$401B
$826K 0.11%
7,575
+67
DAL icon
133
Delta Air Lines
DAL
$46.4B
$811K 0.1%
17,863
+1,236
FE icon
134
FirstEnergy
FE
$25.6B
$806K 0.1%
22,484
-813
BSX icon
135
Boston Scientific
BSX
$142B
$804K 0.1%
18,354
-9,362
IBM icon
136
IBM
IBM
$281B
$803K 0.1%
5,862
+31
CW icon
137
Curtiss-Wright
CW
$20.5B
$802K 0.1%
6,253
+405
ETSY icon
138
Etsy
ETSY
$5.36B
$796K 0.1%
3,894
+2,183
INGR icon
139
Ingredion
INGR
$7.02B
$788K 0.1%
8,707
+244
PG icon
140
Procter & Gamble
PG
$338B
$782K 0.1%
5,601
-267
NOC icon
141
Northrop Grumman
NOC
$81.1B
$775K 0.1%
2,147
-79
O icon
142
Realty Income
O
$51.8B
$773K 0.1%
12,108
+294
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.7B
$768K 0.1%
1,346
-39
NI icon
144
NiSource
NI
$19.4B
$766K 0.1%
31,510
+808
AFRM icon
145
Affirm
AFRM
$25.2B
$756K 0.1%
+6,417
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$116B
$754K 0.1%
4,180
+863
IFF icon
147
International Flavors & Fragrances
IFF
$16.8B
$741K 0.09%
5,255
-465
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$724K 0.09%
2,625
-750
ENR icon
149
Energizer
ENR
$1.36B
$724K 0.09%
18,258
+2,820
QQQ icon
150
Invesco QQQ Trust
QQQ
$406B
$715K 0.09%
1,986
+5
4 5
6
7 8