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
$785M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.2M
3
+$2.58M
4
ROAD icon
Construction Partners
ROAD
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M

Top Sells

1
+$11.7M
2
+$3.05M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.1M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$81.2B
$484K 0.06%
+2,797
BA icon
177
Boeing
BA
$163B
$473K 0.06%
2,095
-1,503
ADP icon
178
Automatic Data Processing
ADP
$106B
$470K 0.06%
2,326
+16
PH icon
179
Parker-Hannifin
PH
$110B
$456K 0.06%
1,562
+3
PM icon
180
Philip Morris
PM
$245B
$454K 0.06%
4,728
-726
HOLX icon
181
Hologic
HOLX
$16.7B
$448K 0.06%
+6,209
PENN icon
182
PENN Entertainment
PENN
$1.96B
$437K 0.06%
+5,560
MKTX icon
183
MarketAxess Holdings
MKTX
$6.73B
$424K 0.05%
+1,014
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$419K 0.05%
+16,460
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$19.3B
$413K 0.05%
7,646
+1,329
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$9.98B
$408K 0.05%
+5,286
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$407K 0.05%
4,447
WST icon
188
West Pharmaceutical
WST
$19.3B
$405K 0.05%
965
+221
MELI icon
189
Mercado Libre
MELI
$99.6B
$400K 0.05%
+240
COIN icon
190
Coinbase
COIN
$64.5B
$396K 0.05%
+1,712
CRWD icon
191
CrowdStrike
CRWD
$120B
$393K 0.05%
1,577
-81
BAC icon
192
Bank of America
BAC
$396B
$392K 0.05%
9,091
+21
XYZ
193
Block Inc
XYZ
$39.1B
$392K 0.05%
1,637
+143
CYRX icon
194
CryoPort
CYRX
$473M
$387K 0.05%
5,923
-328
NBIS
195
Nebius Group N.V.
NBIS
$19.7B
$387K 0.05%
4,886
-192
INTC icon
196
Intel
INTC
$173B
$379K 0.05%
7,044
-123
LVS icon
197
Las Vegas Sands
LVS
$45.3B
$372K 0.05%
9,748
+3,117
PVH icon
198
PVH
PVH
$3.25B
$372K 0.05%
3,504
+495
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$3.65T
$371K 0.05%
2,720
AYX
200
DELISTED
Alteryx Inc
AYX
$371K 0.05%
+5,017
6 7
8
9 10