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
$372M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.68M
3
+$1.46M
4
MRCY icon
Mercury Systems
MRCY
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$7.53M
2
+$2.31M
3
+$2.3M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.08%
9,479
-1,423
177
$272K 0.07%
4,766
+6
178
$272K 0.07%
+16,994
179
$269K 0.07%
1,110
-12
180
$267K 0.07%
1,785
-129
181
$267K 0.07%
9,783
-763
182
$260K 0.07%
7,293
-586
183
$258K 0.07%
3,886
+33
184
$252K 0.07%
3,240
+35
185
$251K 0.07%
4,071
+37
186
$247K 0.07%
+1,040
187
$245K 0.07%
5,730
-413
188
$244K 0.07%
22,801
-1,844
189
$242K 0.07%
+8,694
190
$235K 0.06%
121
-10
191
$234K 0.06%
1,765
-141
192
$233K 0.06%
3,584
-300
193
$230K 0.06%
12,788
-998
194
$230K 0.06%
8,048
195
$228K 0.06%
9,626
-747
196
$224K 0.06%
6,656
-505
197
$218K 0.06%
+3,000
198
$218K 0.06%
2,159
-163
199
$215K 0.06%
+3,960
200
$212K 0.06%
1,466
-111
5 6 7
8
9