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
$653M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
5
TXN icon
Texas Instruments
TXN
+$7.27M

Top Sells

1
+$19M
2
+$12.3M
3
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.1%
4,210
-28
127
$655K 0.1%
2,087
+13
128
$628K 0.1%
+8,582
129
$617K 0.09%
9,147
-791
130
$600K 0.09%
45,428
131
$599K 0.09%
6,619
132
$582K 0.09%
2,131
+1
133
$581K 0.09%
+12,484
134
$581K 0.09%
+2,066
135
$580K 0.09%
+9,412
136
$561K 0.09%
+13,403
137
$561K 0.09%
+2,374
138
$557K 0.09%
10,162
-9,747
139
$556K 0.09%
1,732
140
$550K 0.08%
36,300
-372
141
$546K 0.08%
+17,825
142
$537K 0.08%
+8,906
143
$536K 0.08%
+7,658
144
$534K 0.08%
14,729
-10,002
145
$518K 0.08%
+22,589
146
$514K 0.08%
+12,863
147
$508K 0.08%
11,354
-1,530
148
$508K 0.08%
+12,630
149
$505K 0.08%
2,974
-5,323
150
$504K 0.08%
+1,653
4 5
6
7 8