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
$653M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
5
TXN icon
Texas Instruments
TXN
+$7.27M

Top Sells

1
+$19M
2
+$12.3M
3
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.04%
5,137
-1,176
202
$239K 0.04%
5,088
-835
203
$235K 0.04%
12,944
-2,864
204
$231K 0.04%
+3,568
205
$228K 0.03%
2,647
-2,034
206
$225K 0.03%
+4,900
207
$220K 0.03%
+1,292
208
$218K 0.03%
2,017
-319
209
$218K 0.03%
3,070
-453
210
$218K 0.03%
1,542
+4
211
$217K 0.03%
3,219
-299
212
$214K 0.03%
1,882
-255
213
$210K 0.03%
1,595
-176
214
$210K 0.03%
1,311
-421
215
$207K 0.03%
+1,417
216
$207K 0.03%
1,476
+60
217
$206K 0.03%
895
+89
218
$203K 0.03%
+2,320
219
$201K 0.03%
+5,032
220
$184K 0.03%
3,417
-12,036
221
$156K 0.02%
17,769
-6
222
$50K 0.01%
+5,068
223
– –
-3,281
224
– –
-205,639
225
– –
-74,863
6 7 8
9
10