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
$382M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.04M
3
+$2.31M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

1
+$14.9M
2
+$9.62M
3
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.26M

Sector Composition

1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.76%
173,260
-116,114
2
$11.8M 3.1%
169,541
-213,993
3
$7.88M 2.06%
90,161
-4,769
4
$7.53M 1.97%
231,635
+1,531
5
$7.44M 1.95%
54,848
-3,466
6
$6.95M 1.82%
39,925
-2,119
7
$6.87M 1.8%
130,387
+58,900
8
$6.86M 1.79%
81,069
+35,905
9
$6.58M 1.72%
82,998
-9,428
10
$6.07M 1.59%
53,355
-1,247
11
$5.24M 1.37%
24,906
-1,927
12
$5.08M 1.33%
92,865
-8,104
13
$4.95M 1.3%
56,108
-4,235
14
$4.88M 1.28%
82,615
-11,474
15
$4.87M 1.28%
78,150
-14,047
16
$4.82M 1.26%
83,423
-16,884
17
$4.78M 1.25%
25,571
-1,945
18
$4.62M 1.21%
12,969
+569
19
$4.62M 1.21%
153,860
-8,410
20
$4.35M 1.14%
56,096
+24,002
21
$4.26M 1.12%
11,791
-983
22
$4.22M 1.11%
43,940
+1,160
23
$4.21M 1.1%
8,908
+514
24
$4.21M 1.1%
25,501
-5,598
25
$4.17M 1.09%
29,453
-2,241
1
2 3 4 5