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
Cap. Flow
+$2.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
138
Reduced
76
Closed
37

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.52M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.58M
4
ROAD icon
Construction Partners
ROAD
$2.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.18M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.7M
2
AMED
Amedisys
AMED
$3.05M
3
PFPT
Proofpoint, Inc.
PFPT
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.23M
5
HD icon
Home Depot
HD
$2.1M

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
AWK icon
201
American Water Works
AWK
$28B
$370K 0.05%
2,197
+193
+10% +$32.5K
NVAX icon
202
Novavax
NVAX
$1.28B
$370K 0.05%
+2,039
New +$370K
SPOT icon
203
Spotify
SPOT
$146B
$368K 0.05%
+1,603
New +$368K
DFUS icon
204
Dimensional US Equity ETF
DFUS
$16.5B
$367K 0.05%
+7,698
New +$367K
IDXX icon
205
Idexx Laboratories
IDXX
$51.4B
$367K 0.05%
588
-34
-5% -$21.2K
COUP
206
DELISTED
Coupa Software Incorporated
COUP
$366K 0.05%
+1,653
New +$366K
ENPH icon
207
Enphase Energy
ENPH
$5.18B
$365K 0.05%
+2,348
New +$365K
ORA icon
208
Ormat Technologies
ORA
$5.51B
$363K 0.05%
5,385
+1,406
+35% +$94.8K
EXPD icon
209
Expeditors International
EXPD
$16.4B
$362K 0.05%
3,119
+11
+0.4% +$1.28K
AVLR
210
DELISTED
Avalara, Inc.
AVLR
$358K 0.05%
+2,028
New +$358K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
$358K 0.05%
6,695
+720
+12% +$38.5K
APTV icon
212
Aptiv
APTV
$17.5B
$355K 0.05%
2,322
+445
+24% +$68K
RCL icon
213
Royal Caribbean
RCL
$95.7B
$355K 0.05%
3,850
– –
BX icon
214
Blackstone
BX
$133B
$353K 0.05%
3,047
+512
+20% +$59.3K
ADSK icon
215
Autodesk
ADSK
$69.5B
$352K 0.04%
1,239
+156
+14% +$44.3K
PAGS icon
216
PagSeguro Digital
PAGS
$2.8B
$346K 0.04%
6,553
-130
-2% -$6.86K
ZBRA icon
217
Zebra Technologies
ZBRA
$16B
$345K 0.04%
675
– –
CCL icon
218
Carnival Corp
CCL
$42.8B
$342K 0.04%
13,123
-2,181
-14% -$56.8K
PGNY icon
219
Progyny
PGNY
$1.94B
$338K 0.04%
5,913
+2,177
+58% +$124K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$337K 0.04%
4,882
-98
-2% -$6.77K
SMG icon
221
ScottsMiracle-Gro
SMG
$3.64B
$336K 0.04%
+2,280
New +$336K
MU icon
222
Micron Technology
MU
$147B
$331K 0.04%
+4,665
New +$331K
TKR icon
223
Timken Company
TKR
$5.42B
$323K 0.04%
4,833
+502
+12% +$33.6K
XOM icon
224
Exxon Mobil
XOM
$466B
$320K 0.04%
5,259
+428
+9% +$26K
TWLO icon
225
Twilio
TWLO
$16.7B
$315K 0.04%
972
+104
+12% +$33.7K
7 8
9
10 11