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
$482M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.6M
3
+$8.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M
5
ATVI
Activision Blizzard
ATVI
+$3.05M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.48M

Sector Composition

1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 10.14%
293,422
+166,677
2
$29.5M 6.12%
340,392
+98,315
3
$26.3M 5.45%
222,430
+89,557
4
$14.5M 3%
118,604
+27,448
5
$11.6M 2.42%
70,687
+5,293
6
$11.4M 2.36%
57,234
+597
7
$10.9M 2.27%
211,430
+14,411
8
$9.12M 1.89%
47,648
+3,666
9
$8.06M 1.67%
89,128
+8,916
10
$7.5M 1.56%
162,579
+16,404
11
$7.06M 1.46%
28,678
+2,558
12
$6.53M 1.35%
30,683
+1,268
13
$6.4M 1.33%
206,690
+7,070
14
$5.71M 1.18%
42,600
+1,100
15
$5.69M 1.18%
51,557
+565
16
$5.52M 1.14%
109,890
+6,614
17
$5.42M 1.12%
21,342
+746
18
$5.25M 1.09%
170,815
-60,965
19
$5.21M 1.08%
55,971
+4,605
20
$5.09M 1.06%
85,508
+3,476
21
$4.87M 1.01%
9,143
+167
22
$4.68M 0.97%
64,458
-1,984
23
$4.65M 0.96%
34,386
-2,379
24
$4.5M 0.93%
24,598
+7,440
25
$4.48M 0.93%
115,065
+17,925
1
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