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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.66M
3
+$5.84M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Discretionary 7.89%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.25%
+205,457
2
$9.66M 3.71%
+159,533
3
$5.84M 2.24%
+46,615
4
$5.32M 2.04%
+52,406
5
$4.11M 1.58%
+49,118
6
$4.07M 1.56%
+37,127
7
$4.06M 1.56%
+41,573
8
$3.91M 1.5%
+22,780
9
$3.9M 1.5%
+29,566
10
$3.53M 1.36%
+26,370
11
$3.42M 1.31%
+79,009
12
$3.34M 1.28%
+131,370
13
$3.3M 1.27%
+30,130
14
$3.27M 1.26%
+44,892
15
$3.2M 1.23%
+23,827
16
$3.09M 1.19%
+54,444
17
$3.08M 1.18%
+59,429
18
$2.93M 1.12%
+76,853
19
$2.88M 1.1%
+16,196
20
$2.77M 1.06%
+28,315
21
$2.69M 1.03%
+19,042
22
$2.62M 1.01%
+50,860
23
$2.61M 1%
+89,008
24
$2.54M 0.98%
+33,840
25
$2.43M 0.93%
+58,656
1
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