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
$425M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.76M
3
+$5.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.77M

Top Sells

1
+$4.07M
2
+$3.53M
3
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.15%
383,534
+224,001
2
$23.3M 5.49%
289,374
+83,917
3
$8.29M 1.95%
94,930
+68,208
4
$7.78M 1.83%
230,104
+141,096
5
$7.01M 1.65%
92,426
+56,619
6
$7M 1.65%
58,314
+5,908
7
$6.66M 1.57%
42,044
+12,478
8
$6.64M 1.56%
60,846
+14,231
9
$5.9M 1.39%
100,307
+40,878
10
$5.86M 1.38%
92,197
+37,753
11
$5.75M 1.35%
54,602
+13,029
12
$5.71M 1.34%
33,673
+20,554
13
$5.62M 1.32%
94,089
+64,955
14
$5.62M 1.32%
100,969
+21,960
15
$5.59M 1.32%
60,343
+28,573
16
$5.33M 1.25%
26,833
+4,053
17
$4.95M 1.17%
31,099
+7,272
18
$4.94M 1.16%
162,270
+30,900
19
$4.88M 1.15%
27,516
+8,474
20
$4.79M 1.13%
+106,787
21
$4.77M 1.12%
12,400
+8,993
22
$4.01M 0.95%
20,652
+11,039
23
$3.98M 0.94%
21,921
+20,049
24
$3.96M 0.93%
48,988
+34,128
25
$3.89M 0.92%
42,780
+8,940
1
2 3 4 5