LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
194
Reduced
40
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$4.44M |
| 2 |
Establishment Labs
ESTA
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
Sherwin-Williams
SHW
|
$3.36M |
| 3 |
Mercury Systems
MRCY
|
$3.02M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.99M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $451K | 0.06% |
4,759
+520
| +12% | +$49.3K |
|
177
Vanguard Total Bond Market
BND
$135B
| $437K | 0.06% |
5,092
-572
| -10% | -$49.1K |
|
178
CrowdStrike
CRWD
$105B
| $426K | 0.06% |
1,658
+191
| +13% | +$49.1K |
|
179
Jones Lang LaSalle
JLL
$14.8B
| $425K | 0.06% |
2,143
+160
| +8% | +$31.7K |
|
180
SPDR Gold Trust
GLD
$112B
| $413K | 0.05% |
2,509
-528
| -17% | -$86.9K |
|
181
CryoPort
CYRX
$518M
| $412K | 0.05% |
6,251
+791
| +14% | +$52.1K |
|
182
10x Genomics
TXG
$1.74B
| $412K | 0.05% |
2,048
+254
| +14% | +$51.1K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $407K | 0.05% |
4,447
| – | – |
|
184
Intel
INTC
$107B
| $407K | 0.05% |
7,167
-193
| -3% | -$11K |
|
185
Unity
U
$18.5B
| $407K | 0.05% |
3,669
+491
| +15% | +$54.5K |
|
186
CDW
CDW
$22.2B
| $404K | 0.05% |
2,293
+154
| +7% | +$27.1K |
|
187
Arista Networks
ANET
$180B
| $403K | 0.05% |
17,712
+1,408
| +9% | +$32K |
|
188
Tapestry
TPR
$21.7B
| $403K | 0.05% |
9,552
+15
| +0.2% | +$633 |
|
189
Bilibili
BILI
$9.25B
| $400K | 0.05% |
3,184
+417
| +15% | +$52.4K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $396K | 0.05% |
1,905
+131
| +7% | +$27.2K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $396K | 0.05% |
622
+83
| +15% | +$52.8K |
|
192
Carnival Corp
CCL
$42.8B
| $395K | 0.05% |
15,304
+824
| +6% | +$21.3K |
|
193
Ulta Beauty
ULTA
$23.1B
| $395K | 0.05% |
1,148
+88
| +8% | +$30.3K |
|
194
Expeditors International
EXPD
$16.4B
| $392K | 0.05% |
3,108
+377
| +14% | +$47.6K |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $392K | 0.05% |
1,710
-529
| -24% | -$121K |
|
196
MetLife
MET
$52.9B
| $392K | 0.05% |
6,596
+351
| +6% | +$20.9K |
|
197
Tyson Foods
TSN
$20B
| $392K | 0.05% |
5,347
+407
| +8% | +$29.8K |
|
198
FedEx
FDX
$53.7B
| $383K | 0.05% |
1,285
+94
| +8% | +$28K |
|
199
PagSeguro Digital
PAGS
$2.8B
| $377K | 0.05% |
6,683
+963
| +17% | +$54.3K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $375K | 0.05% |
2,776
+213
| +8% | +$28.8K |
|