LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Return 22.85%
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$59.4M
Cap. Flow %
-15.56%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.04M
3
PEGA icon
Pegasystems
PEGA
$2.31M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$14.9M
2
BND icon
Vanguard Total Bond Market
BND
$9.62M
3
SH icon
ProShares Short S&P500
SH
$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$4.79M
5
BDX icon
Becton Dickinson
BDX
$3.26M

Sector Composition

1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$314K 0.08%
+2,049
New +$314K
FTCH
177
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$306K 0.08%
+15,133
New +$306K
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$305K 0.08%
859
+6
+0.7% +$2.13K
CI icon
179
Cigna
CI
$81.5B
$304K 0.08%
+1,914
New +$304K
MGM icon
180
MGM Resorts International
MGM
$9.98B
$303K 0.08%
+10,546
New +$303K
VOD icon
181
Vodafone
VOD
$28.5B
$301K 0.08%
+18,663
New +$301K
WFC icon
182
Wells Fargo
WFC
$253B
$301K 0.08%
6,310
+6
+0.1% +$286
IPGP icon
183
IPG Photonics
IPGP
$3.56B
$299K 0.08%
+1,906
New +$299K
EXEL icon
184
Exelixis
EXEL
$10.2B
$296K 0.08%
+13,786
New +$296K
LVS icon
185
Las Vegas Sands
LVS
$36.9B
$295K 0.08%
4,760
+5
+0.1% +$310
PH icon
186
Parker-Hannifin
PH
$96.1B
$289K 0.08%
1,700
-1,963
-54% -$334K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.08%
5,268
-4,897
-48% -$268K
FMS icon
188
Fresenius Medical Care
FMS
$14.5B
$285K 0.07%
+7,161
New +$285K
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$26.7B
$284K 0.07%
4,460
-362
-8% -$23.1K
BYD icon
190
Boyd Gaming
BYD
$6.93B
$280K 0.07%
+10,373
New +$280K
BDX icon
191
Becton Dickinson
BDX
$55.1B
$279K 0.07%
1,122
-13,105
-92% -$3.26M
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.1B
$279K 0.07%
+3,314
New +$279K
SNV icon
193
Synovus
SNV
$7.15B
$276K 0.07%
+7,879
New +$276K
RY icon
194
Royal Bank of Canada
RY
$204B
$275K 0.07%
3,458
+207
+6% +$16.5K
ABMD
195
DELISTED
Abiomed Inc
ABMD
$275K 0.07%
+1,037
New +$275K
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
$273K 0.07%
+5,585
New +$273K
KEP icon
197
Korea Electric Power
KEP
$17.2B
$271K 0.07%
+24,645
New +$271K
MS icon
198
Morgan Stanley
MS
$236B
$270K 0.07%
+6,143
New +$270K
BFH icon
199
Bread Financial
BFH
$3.09B
$265K 0.07%
+2,322
New +$265K
FDX icon
200
FedEx
FDX
$53.7B
$257K 0.07%
+1,577
New +$257K
6 7
8
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