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
$482M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.6M
3
+$8.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M
5
ATVI
Activision Blizzard
ATVI
+$3.05M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.48M

Sector Composition

1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.05%
+2,524
177
$224K 0.05%
+1,719
178
$223K 0.05%
5,266
-717
179
$216K 0.04%
4,180
+40
180
$205K 0.04%
+4,078
181
$204K 0.04%
+1,466
182
$201K 0.04%
+1,535
183
$107K 0.02%
17,775
-5,795
184
– –
-5,222
185
– –
-1,957
186
– –
0
187
– –
-9,253
188
– –
-13,474
189
– –
-20,313
4 5 6 7
8