LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$14.2M
(+1.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
138
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
Construction Partners
ROAD
|
$2.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $484K | 0.06% |
+2,797
| New | +$484K |
|
177
Boeing
BA
$174B
| $473K | 0.06% |
2,095
-1,503
| -42% | -$339K |
|
178
Automatic Data Processing
ADP
$120B
| $470K | 0.06% |
2,326
+16
| +0.7% | +$3.23K |
|
179
Parker-Hannifin
PH
$96.1B
| $456K | 0.06% |
1,562
+3
| +0.2% | +$876 |
|
180
Philip Morris
PM
$251B
| $454K | 0.06% |
4,728
-726
| -13% | -$69.7K |
|
181
Hologic
HOLX
$14.8B
| $448K | 0.06% |
+6,209
| New | +$448K |
|
182
PENN Entertainment
PENN
$2.99B
| $437K | 0.06% |
+5,560
| New | +$437K |
|
183
MarketAxess Holdings
MKTX
$7.01B
| $424K | 0.05% |
+1,014
| New | +$424K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $419K | 0.05% |
+16,460
| New | +$419K |
|
185
Sociedad Química y Minera de Chile
SQM
$13.1B
| $413K | 0.05% |
7,646
+1,329
| +21% | +$71.8K |
|
186
BioMarin Pharmaceuticals
BMRN
$11.1B
| $408K | 0.05% |
+5,286
| New | +$408K |
|
187
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $407K | 0.05% |
4,447
| – | – |
|
188
West Pharmaceutical
WST
$18B
| $405K | 0.05% |
965
+221
| +30% | +$92.8K |
|
189
Mercado Libre
MELI
$123B
| $400K | 0.05% |
+240
| New | +$400K |
|
190
Coinbase
COIN
$76.8B
| $396K | 0.05% |
+1,712
| New | +$396K |
|
191
CrowdStrike
CRWD
$105B
| $393K | 0.05% |
1,577
-81
| -5% | -$20.2K |
|
192
Bank of America
BAC
$369B
| $392K | 0.05% |
9,091
+21
| +0.2% | +$906 |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $392K | 0.05% |
1,637
+143
| +10% | +$34.2K |
|
194
CryoPort
CYRX
$518M
| $387K | 0.05% |
5,923
-328
| -5% | -$21.4K |
|
|
NBIS
195
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $387K | 0.05% |
4,886
-192
| -4% | -$15.2K |
|
196
Intel
INTC
$107B
| $379K | 0.05% |
7,044
-123
| -2% | -$6.62K |
|
197
Las Vegas Sands
LVS
$36.9B
| $372K | 0.05% |
9,748
+3,117
| +47% | +$119K |
|
198
PVH
PVH
$4.22B
| $372K | 0.05% |
3,504
+495
| +16% | +$52.6K |
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| $371K | 0.05% |
2,720
| – | – |
|
|
AYX
200
DELISTED
Alteryx, Inc.
AYX
| $371K | 0.05% |
+5,017
| New | +$371K |
|