LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34M |
| 2 |
SPDR Gold Trust
GLD
|
$23.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$2.29M |
| 5 |
Equinix
EQIX
|
$2.19M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$8.04B
| $329K | 0.05% |
3,123
+568
| +22% | +$59.8K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $326K | 0.05% |
1,926
-124
| -6% | -$21K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $324K | 0.05% |
2,127
+651
| +44% | +$99.2K |
|
204
Snowflake
SNOW
$77.9B
| $322K | 0.05% |
1,359
-707
| -34% | -$168K |
|
205
Unity
U
$16.7B
| $321K | 0.05% |
3,178
-2,024
| -39% | -$204K |
|
206
Fiserv
FI
$74.4B
| $316K | 0.05% |
2,589
+707
| +38% | +$86.3K |
|
207
Dollar Tree
DLTR
$23.2B
| $315K | 0.05% |
2,714
+697
| +35% | +$80.9K |
|
208
Arista Networks
ANET
$171B
| $314K | 0.05% |
1,019
+210
| +26% | +$64.7K |
|
209
Timken Company
TKR
$5.33B
| $311K | 0.04% |
+3,790
| New | +$311K |
|
210
Bilibili
BILI
$9.25B
| $310K | 0.04% |
+2,767
| New | +$310K |
|
211
Amdocs
DOX
$9.29B
| $306K | 0.04% |
4,223
+1,153
| +38% | +$83.5K |
|
212
Trade Desk
TTD
$26.5B
| $306K | 0.04% |
+464
| New | +$306K |
|
213
Etsy
ETSY
$5.12B
| $305K | 0.04% |
+1,464
| New | +$305K |
|
|
BZUN
214
Baozun
BZUN
$219M
| $302K | 0.04% |
+7,953
| New | +$302K |
|
215
Alphabet (Google) Class A
GOOGL
$2.56T
| $302K | 0.04% |
142
+26
| +22% | +$55.3K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $299K | 0.04% |
3,224
+577
| +22% | +$53.5K |
|
217
Expeditors International
EXPD
$16.4B
| $297K | 0.04% |
+2,731
| New | +$297K |
|
|
XYZ
218
Block, Inc.
XYZ
$46.5B
| $295K | 0.04% |
+1,285
| New | +$295K |
|
219
Ross Stores
ROST
$49.5B
| $294K | 0.04% |
+2,444
| New | +$294K |
|
220
CryoPort
CYRX
$441M
| $287K | 0.04% |
+5,460
| New | +$287K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $286K | 0.04% |
1,082
+102
| +10% | +$27K |
|
222
Southern Company
SO
$101B
| $285K | 0.04% |
4,569
+307
| +7% | +$19.2K |
|
223
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $281K | 0.04% |
2,414
-624
| -21% | -$72.6K |
|
224
American Water Works
AWK
$27.6B
| $278K | 0.04% |
+1,847
| New | +$278K |
|
225
PagSeguro Digital
PAGS
$2.63B
| $278K | 0.04% |
+5,720
| New | +$278K |
|