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
$426M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$5.61M
4
NKE icon
Nike
NKE
+$3.44M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$4.94M
2
+$3.7M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M

Sector Composition

1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.07%
16,006
-1,747
202
$307K 0.07%
1,161
+51
203
$307K 0.07%
1,276
+236
204
$306K 0.07%
3,659
+419
205
$304K 0.07%
1,499
-286
206
$298K 0.07%
5,052
-216
207
$297K 0.07%
9,370
+676
208
$282K 0.07%
6,451
-1,556
209
$282K 0.07%
+1,852
210
$280K 0.07%
3,547
+64
211
$273K 0.06%
7,010
-283
212
$272K 0.06%
8,153
-1,630
213
$272K 0.06%
5,338
-392
214
$271K 0.06%
22,923
+122
215
$269K 0.06%
8,975
-651
216
$266K 0.06%
1,807
-347
217
$265K 0.06%
7,213
+557
218
$260K 0.06%
1,816
+51
219
$260K 0.06%
4,106
+35
220
$251K 0.06%
+1,499
221
$250K 0.06%
1,667
+201
222
$246K 0.06%
13,864
+1,076
223
$244K 0.06%
3,189
-6,727
224
$241K 0.06%
3,923
+37
225
$240K 0.06%
117
-4
7 8
9
10 11