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
151
$514K 0.12%
1,593
+101
152
$510K 0.12%
+40,113
153
$509K 0.12%
+18,385
154
$506K 0.12%
+11,997
155
$503K 0.12%
+28,556
156
$501K 0.12%
2,127
+32
157
$500K 0.12%
+7,925
158
$499K 0.12%
+7,740
159
$499K 0.12%
+4,889
160
$498K 0.12%
+3,150
161
$498K 0.12%
+4,108
162
$497K 0.12%
+8,472
163
$496K 0.12%
5,068
-17,085
164
$495K 0.12%
+7,720
165
$494K 0.12%
+2,631
166
$493K 0.12%
+5,981
167
$493K 0.12%
+25,913
168
$493K 0.12%
+3,313
169
$490K 0.12%
+19,187
170
$487K 0.11%
+6,805
171
$487K 0.11%
+4,914
172
$485K 0.11%
+11,153
173
$484K 0.11%
+1,923
174
$483K 0.11%
7,886
+907
175
$474K 0.11%
+7,741
5 6
7
8 9