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
$425M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.76M
3
+$5.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.77M

Top Sells

1
+$4.07M
2
+$3.53M
3
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.05%
+3,000
202
$199K 0.05%
8,048
203
$144K 0.03%
15,779
+263
204
– –
-6,970
205
– –
-37,127
206
– –
-15,438
207
– –
-12,941
208
– –
-9,264
209
– –
-9,435
210
– –
-5,679
211
– –
-1,776
212
– –
-38,236
213
– –
-3,193
214
– –
-1,842
215
– –
-17,692
216
– –
-4,178
217
– –
-19,709
218
– –
-35,624
219
– –
-9,318
220
– –
-29,701
221
– –
-18,148
222
– –
-8,934
223
– –
-41,890
224
– –
-16,900
225
– –
-89,532
6 7 8
9
10