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
151
$504K 0.08%
2,009
152
$502K 0.08%
1,643
+2
153
$500K 0.08%
4,301
-24,867
154
$497K 0.08%
+6,321
155
$496K 0.08%
+24,520
156
$490K 0.08%
+4,501
157
$490K 0.08%
+4,342
158
$489K 0.07%
+62,251
159
$487K 0.07%
+1,008
160
$483K 0.07%
+5,394
161
$475K 0.07%
+11,273
162
$472K 0.07%
+8,768
163
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5,606
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164
$457K 0.07%
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+96
165
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9,488
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166
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7,623
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167
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168
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+6,028
169
$423K 0.06%
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170
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3,552
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171
$414K 0.06%
4,502
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172
$407K 0.06%
4,447
-48
173
$395K 0.06%
10,724
-12,973
174
$368K 0.06%
7,380
-42
175
$345K 0.05%
3,038
-331
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