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
176
$356K 0.08%
10,562
+2,990
177
$351K 0.08%
+690
178
$350K 0.08%
4,152
+1,519
179
$332K 0.08%
815
+97
180
$328K 0.08%
2,690
+538
181
$326K 0.08%
8,935
+1,915
182
$325K 0.08%
1,560
+414
183
$319K 0.08%
46,453
+10,198
184
$318K 0.07%
+4,822
185
$311K 0.07%
9,777
+1,552
186
$308K 0.07%
4,721
+11
187
$308K 0.07%
+6,304
188
$305K 0.07%
+4,755
189
$305K 0.07%
2,502
+396
190
$299K 0.07%
853
191
$289K 0.07%
+7,565
192
$285K 0.07%
4,305
-16,759
193
$263K 0.06%
+7,546
194
$252K 0.06%
3,251
+277
195
$251K 0.06%
+2,743
196
$246K 0.06%
+3,157
197
$237K 0.06%
1,025
+191
198
$235K 0.06%
+3,818
199
$212K 0.05%
+7,165
200
$206K 0.05%
+3,994
6 7
8
9 10