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
$426M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$5.61M
4
NKE icon
Nike
NKE
+$3.44M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$4.94M
2
+$3.7M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.78M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.27M

Sector Composition

1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.1%
174,851
+4,998
2
$11.5M 2.69%
+101,670
3
$9.77M 2.29%
116,317
-58,844
4
$9.17M 2.15%
99,555
+7,810
5
$8.82M 2.07%
55,996
+1,561
6
$8.69M 2.04%
+78,592
7
$7.91M 1.86%
93,454
+11,102
8
$7.76M 1.82%
41,333
+1,539
9
$7.44M 1.75%
53,693
+282
10
$5.71M 1.34%
78,364
+24,636
11
$5.61M 1.32%
+108,427
12
$5.53M 1.3%
26,265
+1,224
13
$5.46M 1.28%
25,125
+343
14
$5.38M 1.26%
112,935
+18,754
15
$5.33M 1.25%
37,399
-19,491
16
$5.21M 1.22%
166,110
+10,600
17
$5.17M 1.21%
54,589
-792
18
$4.92M 1.16%
15,089
+2,057
19
$4.75M 1.12%
16,164
-467
20
$4.7M 1.1%
77,944
+2,892
21
$4.58M 1.08%
11,690
+88
22
$4.58M 1.07%
31,823
+1,779
23
$4.57M 1.07%
9,133
+168
24
$4.52M 1.06%
24,875
-205
25
$4.39M 1.03%
19,167
+893
1
2 3 4 5