LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.09M
3
+$2.57M
4
ROAD icon
Construction Partners
ROAD
+$2.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M

Top Sells

1
+$11M
2
+$3.05M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.09M

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.5B
$370K 0.05%
2,197
+193
NVAX icon
202
Novavax
NVAX
$1.57B
$370K 0.05%
+2,039
SPOT icon
203
Spotify
SPOT
$97.7B
$368K 0.05%
+1,603
IDXX icon
204
Idexx Laboratories
IDXX
$46B
$367K 0.05%
588
-34
DFUS icon
205
Dimensional US Equity ETF
DFUS
$18B
$367K 0.05%
+7,698
COUP
206
DELISTED
Coupa Software Incorporated
COUP
$366K 0.05%
+1,653
ENPH icon
207
Enphase Energy
ENPH
$5.78B
$365K 0.05%
+2,348
ORA icon
208
Ormat Technologies
ORA
$6.48B
$363K 0.05%
5,385
+1,406
EXPD icon
209
Expeditors International
EXPD
$19.5B
$362K 0.05%
3,119
+11
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$106B
$358K 0.05%
6,695
+720
AVLR
211
DELISTED
Avalara, Inc.
AVLR
$358K 0.05%
+2,028
APTV icon
212
Aptiv
APTV
$14.5B
$355K 0.05%
2,322
+445
RCL icon
213
Royal Caribbean
RCL
$71.3B
$355K 0.05%
3,850
BX icon
214
Blackstone
BX
$85.8B
$353K 0.05%
3,047
+512
ADSK icon
215
Autodesk
ADSK
$52.3B
$352K 0.04%
1,239
+156
PAGS icon
216
PagSeguro Digital
PAGS
$2.62B
$346K 0.04%
6,553
-130
ZBRA icon
217
Zebra Technologies
ZBRA
$10B
$345K 0.04%
675
CCL icon
218
Carnival Corp
CCL
$33.4B
$342K 0.04%
13,123
-2,181
PGNY icon
219
Progyny
PGNY
$1.48B
$338K 0.04%
5,913
+2,177
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$337K 0.04%
4,882
-98
SMG icon
221
ScottsMiracle-Gro
SMG
$3.61B
$336K 0.04%
+2,280
MU icon
222
Micron Technology
MU
$477B
$331K 0.04%
+4,665
TKR icon
223
Timken Company
TKR
$6.65B
$323K 0.04%
4,833
+502
XOM icon
224
Exxon Mobil
XOM
$665B
$320K 0.04%
5,259
+428
TWLO icon
225
Twilio
TWLO
$18.8B
$315K 0.04%
972
+104
7 8
9
10 11