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
151
$489K 0.12%
+13,140
152
$484K 0.11%
4,627
+1,297
153
$482K 0.11%
16,606
+4,586
154
$480K 0.11%
5,811
-25,977
155
$480K 0.11%
2,008
+672
156
$460K 0.11%
+2,397
157
$456K 0.11%
2,483
-10,911
158
$451K 0.11%
14,127
+2,315
159
$449K 0.11%
6,899
+1,952
160
$448K 0.11%
5,630
+1,156
161
$438K 0.1%
+9,202
162
$436K 0.1%
14,824
+140
163
$424K 0.1%
22,110
+7,400
164
$424K 0.1%
+2,946
165
$414K 0.1%
11,225
+2,121
166
$404K 0.1%
6,861
-415
167
$391K 0.09%
7,766
+2,051
168
$380K 0.09%
6,857
+2,372
169
$378K 0.09%
1,310
+492
170
$375K 0.09%
1,941
+313
171
$373K 0.09%
+21,239
172
$372K 0.09%
2,307
-13,133
173
$372K 0.09%
4,405
+23
174
$368K 0.09%
2,009
175
$365K 0.09%
2,831
+879
5 6
7
8 9