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
$770M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3M
3
+$2.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.99M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.64%
3 Healthcare 9.03%
4 Industrials 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.8B
$451K 0.06%
4,759
+520
BND icon
177
Vanguard Total Bond Market
BND
$144B
$437K 0.06%
5,092
-572
CRWD icon
178
CrowdStrike
CRWD
$121B
$426K 0.06%
1,658
+191
JLL icon
179
Jones Lang LaSalle
JLL
$15.9B
$425K 0.06%
2,143
+160
GLD icon
180
SPDR Gold Trust
GLD
$147B
$413K 0.05%
2,509
-528
CYRX icon
181
CryoPort
CYRX
$472M
$412K 0.05%
6,251
+791
TXG icon
182
10x Genomics
TXG
$2.03B
$412K 0.05%
2,048
+254
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$407K 0.05%
4,447
INTC icon
184
Intel
INTC
$176B
$407K 0.05%
7,167
-193
U icon
185
Unity
U
$19.9B
$407K 0.05%
3,669
+491
CDW icon
186
CDW
CDW
$18.3B
$404K 0.05%
2,293
+154
ANET icon
187
Arista Networks
ANET
$165B
$403K 0.05%
17,712
+1,408
TPR icon
188
Tapestry
TPR
$25.7B
$403K 0.05%
9,552
+15
BILI icon
189
Bilibili
BILI
$10.1B
$400K 0.05%
3,184
+417
HII icon
190
Huntington Ingalls Industries
HII
$13.2B
$396K 0.05%
1,905
+131
IDXX icon
191
Idexx Laboratories
IDXX
$55.9B
$396K 0.05%
622
+83
CCL icon
192
Carnival Corp
CCL
$40.9B
$395K 0.05%
15,304
+824
ULTA icon
193
Ulta Beauty
ULTA
$26.5B
$395K 0.05%
1,148
+88
EXPD icon
194
Expeditors International
EXPD
$20.5B
$392K 0.05%
3,108
+377
IWM icon
195
iShares Russell 2000 ETF
IWM
$73.2B
$392K 0.05%
1,710
-529
MET icon
196
MetLife
MET
$53.7B
$392K 0.05%
6,596
+351
TSN icon
197
Tyson Foods
TSN
$20.6B
$392K 0.05%
5,347
+407
FDX icon
198
FedEx
FDX
$68.1B
$383K 0.05%
1,285
+94
PAGS icon
199
PagSeguro Digital
PAGS
$2.78B
$377K 0.05%
6,683
+963
MAR icon
200
Marriott International
MAR
$83.2B
$375K 0.05%
2,776
+213
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