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
$372M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.68M
3
+$1.46M
4
MRCY icon
Mercury Systems
MRCY
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$7.53M
2
+$2.31M
3
+$2.3M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.17%
15,780
-361
127
$629K 0.17%
11,458
-521
128
$619K 0.17%
7,562
+15
129
$615K 0.17%
25,601
-1,054
130
$615K 0.17%
11,616
-634
131
$608K 0.16%
4,901
-272
132
$603K 0.16%
5,088
+37
133
$602K 0.16%
14,551
-338
134
$598K 0.16%
2,882
135
$593K 0.16%
4,750
-240
136
$568K 0.15%
4,778
-46
137
$541K 0.15%
7,432
-398
138
$541K 0.15%
2,012
+2
139
$534K 0.14%
+3,719
140
$523K 0.14%
4,064
+8
141
$487K 0.13%
6,483
-323
142
$479K 0.13%
5,579
+11
143
$473K 0.13%
12,046
+314
144
$469K 0.13%
4,178
-83
145
$465K 0.13%
4,757
-299
146
$463K 0.12%
2,095
+8
147
$452K 0.12%
6,040
-743
148
$443K 0.12%
1,492
+26
149
$430K 0.12%
4,152
-213
150
$427K 0.11%
788
-28
4 5
6
7 8