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
$425M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.76M
3
+$5.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.77M

Top Sells

1
+$4.07M
2
+$3.53M
3
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.18%
+23,045
127
$749K 0.18%
45,428
128
$746K 0.18%
+28,197
129
$743K 0.18%
+15,405
130
$733K 0.17%
+8,689
131
$722K 0.17%
12,613
+8,140
132
$713K 0.17%
3,998
+530
133
$705K 0.17%
+29,314
134
$698K 0.16%
+6,158
135
$690K 0.16%
+6,585
136
$688K 0.16%
+5,683
137
$685K 0.16%
+15,615
138
$671K 0.16%
+3,834
139
$657K 0.15%
3,663
+929
140
$620K 0.15%
+18,306
141
$615K 0.14%
4,965
+225
142
$605K 0.14%
7,279
-17,287
143
$587K 0.14%
2,882
+516
144
$587K 0.14%
+17,072
145
$578K 0.14%
6,739
-55
146
$557K 0.13%
10,165
-8,062
147
$537K 0.13%
4,695
-66
148
$521K 0.12%
6,768
+697
149
$498K 0.12%
+1,732
150
$494K 0.12%
13,587
-5,231
4 5
6
7 8