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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
+$14.5M
2
+$6.7M
3
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

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
– –
-12,941
206
– –
-9,264
207
– –
-9,435
208
– –
-5,679
209
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-1,776
210
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-38,236
211
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-3,193
212
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-1,842
213
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-17,692
214
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-4,178
215
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-9,318
216
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-29,701
217
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-18,148
218
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-8,934
219
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-41,890
220
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-26,370
221
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-16,900
222
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-89,532
223
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-16,047
224
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-6,529
225
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-8,111
6 7 8
9
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