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
$770M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3M
3
+$2.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.99M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

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 Change
in Stake 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$374K 0.05%
2,310
+183
TTC icon
202
Toro Company
TTC
$7.6B
$373K 0.05%
3,414
+291
XYZ
203
Block Inc
XYZ
$39.7B
$372K 0.05%
1,494
+209
BAC icon
204
Bank of America
BAC
$404B
$371K 0.05%
9,070
-492
DAN icon
205
Dana Inc
DAN
$2.77B
$371K 0.05%
15,807
+793
ZBRA icon
206
Zebra Technologies
ZBRA
$12.7B
$362K 0.05%
675
VZ icon
207
Verizon
VZ
$168B
$358K 0.05%
6,403
-203
LUV icon
208
Southwest Airlines
LUV
$21.3B
$357K 0.05%
6,739
+409
NBIS
209
Nebius Group N.V.
NBIS
$22.5B
$356K 0.05%
5,078
+797
SNOW icon
210
Snowflake
SNOW
$76.1B
$355K 0.05%
1,445
+86
DOX icon
211
Amdocs
DOX
$8.69B
$352K 0.05%
4,529
+306
ETSY icon
212
Etsy
ETSY
$5.36B
$347K 0.05%
1,711
+247
TWLO icon
213
Twilio
TWLO
$21.5B
$347K 0.05%
868
+107
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$346K 0.04%
4,980
-33
BZUN
215
Baozun
BZUN
$158M
$344K 0.04%
9,253
+1,300
TKR icon
216
Timken Company
TKR
$5.94B
$341K 0.04%
4,331
+541
LVS icon
217
Las Vegas Sands
LVS
$45.3B
$339K 0.04%
6,631
+553
ROST icon
218
Ross Stores
ROST
$59B
$336K 0.04%
2,751
+307
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$3.71T
$333K 0.04%
2,720
-120
CAT icon
220
Caterpillar
CAT
$270B
$332K 0.04%
1,545
+5
ADSK icon
221
Autodesk
ADSK
$63.6B
$322K 0.04%
1,083
+168
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$103B
$321K 0.04%
5,975
+565
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$321K 0.04%
1,801
-125
RCL icon
224
Royal Caribbean
RCL
$80.1B
$320K 0.04%
3,850
-150
PVH icon
225
PVH
PVH
$3.23B
$316K 0.04%
3,009
+375
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