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
$426M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$5.61M
4
NKE icon
Nike
NKE
+$3.44M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$4.94M
2
+$3.7M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M

Sector Composition

1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.16%
13,408
-250
127
$671K 0.16%
5,389
-174
128
$660K 0.15%
3,102
-2,280
129
$658K 0.15%
2,387
+238
130
$650K 0.15%
+5,417
131
$617K 0.14%
5,146
+58
132
$611K 0.14%
2,706
-176
133
$610K 0.14%
+7,869
134
$609K 0.14%
15,370
-14,930
135
$597K 0.14%
4,112
+48
136
$582K 0.14%
+6,333
137
$561K 0.13%
4,822
+44
138
$560K 0.13%
6,126
-2,148
139
$551K 0.13%
6,427
-56
140
$545K 0.13%
+6,918
141
$535K 0.13%
6,045
+5
142
$531K 0.12%
+8,214
143
$530K 0.12%
+2,745
144
$529K 0.12%
+20,305
145
$528K 0.12%
+2,637
146
$525K 0.12%
+11,739
147
$522K 0.12%
+8,744
148
$520K 0.12%
+6,317
149
$520K 0.12%
+8,968
150
$516K 0.12%
+2,235
4 5
6
7 8