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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.66M
3
+$5.84M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Discretionary 7.89%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.15%
+2,255
152
$389K 0.15%
+4,178
153
$364K 0.14%
+1,456
154
$335K 0.13%
+11,812
155
$326K 0.13%
+7,446
156
$325K 0.12%
+4,382
157
$324K 0.12%
+4,474
158
$319K 0.12%
+2,417
159
$317K 0.12%
+1,628
160
$317K 0.12%
+12,850
161
$302K 0.12%
+2,009
162
$283K 0.11%
+9,104
163
$280K 0.11%
+3,330
164
$276K 0.11%
+1,872
165
$272K 0.1%
+11,451
166
$268K 0.1%
+718
167
$267K 0.1%
+4,710
168
$258K 0.1%
+4,947
169
$258K 0.1%
+853
170
$256K 0.1%
+8,225
171
$255K 0.1%
+2,106
172
$252K 0.1%
+1,336
173
$251K 0.1%
+834
174
$248K 0.1%
+36,255
175
$243K 0.09%
+7,572
4 5 6
7
8