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
151
$422K 0.11%
4,574
+158
152
$421K 0.11%
6,979
+17
153
$413K 0.11%
4,044
-588
154
$412K 0.11%
1,732
155
$405K 0.11%
14,562
-4,463
156
$378K 0.1%
2,149
-33
157
$374K 0.1%
1,998
-98
158
$361K 0.1%
2,251
159
$360K 0.1%
7,091
+25
160
$352K 0.09%
5,668
-537
161
$352K 0.09%
17,753
-910
162
$342K 0.09%
2,672
-152
163
$334K 0.09%
2,009
164
$332K 0.09%
4,525
-249
165
$320K 0.09%
6,317
+7
166
$317K 0.09%
4,744
+3
167
$311K 0.08%
3,688
-209
168
$308K 0.08%
1,704
+4
169
$307K 0.08%
8,007
-686
170
$301K 0.08%
2,563
-103
171
$301K 0.08%
860
+1
172
$297K 0.08%
3,064
-164
173
$296K 0.08%
2,154
-28
174
$287K 0.08%
5,268
175
$282K 0.08%
3,483
+25
5 6
7
8 9