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
$372M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.68M
3
+$1.46M
4
MRCY icon
Mercury Systems
MRCY
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$7.53M
2
+$2.31M
3
+$2.3M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.98%
175,161
+1,901
2
$12.1M 3.25%
169,853
+312
3
$8.54M 2.3%
91,745
+1,584
4
$8.03M 2.16%
56,890
+54,417
5
$7.5M 2.02%
54,435
-413
6
$7.04M 1.89%
132,363
+1,976
7
$6.98M 1.88%
82,352
+1,283
8
$6.92M 1.86%
39,794
-131
9
$6.47M 1.74%
81,142
-1,856
10
$6.29M 1.69%
53,411
+56
11
$5.7M 1.53%
24,782
-124
12
$4.99M 1.34%
13,032
+63
13
$4.79M 1.29%
25,041
-530
14
$4.6M 1.24%
94,181
+1,316
15
$4.5M 1.21%
11,602
-189
16
$4.34M 1.17%
75,052
-980
17
$4.26M 1.15%
155,510
+1,650
18
$4.23M 1.14%
55,381
-727
19
$4.21M 1.13%
54,310
-1,786
20
$4.16M 1.12%
19,463
+291
21
$4.14M 1.11%
25,080
-421
22
$4.12M 1.11%
20,812
+339
23
$4M 1.08%
18,274
-344
24
$4M 1.08%
8,965
+57
25
$3.9M 1.05%
30,044
+591
1
2 3 4 5