LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.68M
3
+$1.46M
4
MRCY icon
Mercury Systems
MRCY
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$7.53M
2
+$2.31M
3
+$2.3M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.06%
1,895
-154
202
$209K 0.06%
+1,070
203
$208K 0.06%
7,264
+50
204
$208K 0.06%
+1,462
205
$202K 0.05%
2,963
-351
206
$202K 0.05%
+2,491
207
$148K 0.04%
16,291
+269
208
– –
-6,815
209
– –
-2,098
210
– –
-1,037
211
– –
-2,406
212
– –
-7,583
213
– –
-47,633
214
– –
-16,182
215
– –
-3,165
216
– –
-10,773
217
– –
-231,635
218
– –
-28,516
219
– –
-23,305
220
– –
-20,086
221
– –
-2,303
222
– –
-4,460
223
– –
-5,585
224
– –
-15,133
5 6 7 8
9