LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Return 22.85%
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$73.4M
Cap. Flow
+$29.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
194
Reduced
40
Closed
11

Top Buys

1
ZTS icon
Zoetis
ZTS
$4.44M
2
ESTA icon
Establishment Labs
ESTA
$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.23M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.11M

Top Sells

1
MRK icon
Merck
MRK
$4.17M
2
SHW icon
Sherwin-Williams
SHW
$3.36M
3
MRCY icon
Mercury Systems
MRCY
$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
$1.99M
5
TDOC icon
Teladoc Health
TDOC
$1.78M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.64%
3 Healthcare 9.03%
4 Industrials 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$374K 0.05%
2,310
+183
+9% +$29.6K
TTC icon
202
Toro Company
TTC
$7.99B
$373K 0.05%
3,414
+291
+9% +$31.8K
XYZ
203
Block, Inc.
XYZ
$45.7B
$372K 0.05%
1,494
+209
+16% +$52K
BAC icon
204
Bank of America
BAC
$369B
$371K 0.05%
9,070
-492
-5% -$20.1K
DAN icon
205
Dana Inc
DAN
$2.7B
$371K 0.05%
15,807
+793
+5% +$18.6K
ZBRA icon
206
Zebra Technologies
ZBRA
$16B
$362K 0.05%
675
– –
VZ icon
207
Verizon
VZ
$187B
$358K 0.05%
6,403
-203
-3% -$11.4K
LUV icon
208
Southwest Airlines
LUV
$16.5B
$357K 0.05%
6,739
+409
+6% +$21.7K
NBIS
209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$356K 0.05%
5,078
+797
+19% +$55.9K
SNOW icon
210
Snowflake
SNOW
$75.3B
$355K 0.05%
1,445
+86
+6% +$21.1K
DOX icon
211
Amdocs
DOX
$9.46B
$352K 0.05%
4,529
+306
+7% +$23.8K
ETSY icon
212
Etsy
ETSY
$5.36B
$347K 0.05%
1,711
+247
+17% +$50.1K
TWLO icon
213
Twilio
TWLO
$16.7B
$347K 0.05%
868
+107
+14% +$42.8K
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$346K 0.04%
4,980
-33
-0.7% -$2.29K
BZUN
215
Baozun
BZUN
$207M
$344K 0.04%
9,253
+1,300
+16% +$48.3K
TKR icon
216
Timken Company
TKR
$5.42B
$341K 0.04%
4,331
+541
+14% +$42.6K
LVS icon
217
Las Vegas Sands
LVS
$36.9B
$339K 0.04%
6,631
+553
+9% +$28.3K
ROST icon
218
Ross Stores
ROST
$49.4B
$336K 0.04%
2,751
+307
+13% +$37.5K
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$2.84T
$333K 0.04%
2,720
-120
-4% -$14.7K
CAT icon
220
Caterpillar
CAT
$198B
$332K 0.04%
1,545
+5
+0.3% +$1.07K
ADSK icon
221
Autodesk
ADSK
$69.5B
$322K 0.04%
1,083
+168
+18% +$50K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$321K 0.04%
5,975
+565
+10% +$30.4K
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$321K 0.04%
1,801
-125
-6% -$22.3K
RCL icon
224
Royal Caribbean
RCL
$95.7B
$320K 0.04%
3,850
-150
-4% -$12.5K
PVH icon
225
PVH
PVH
$4.22B
$316K 0.04%
3,009
+375
+14% +$39.4K
7 8
9
10 11