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
$653M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
5
TXN icon
Texas Instruments
TXN
+$7.27M

Top Sells

1
+$19M
2
+$12.3M
3
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.56%
362,129
+41,648
2
$34M 5.22%
283,809
+29,697
3
$26.9M 4.12%
150,694
-106,359
4
$26.3M 4.03%
122,679
+74,973
5
$20.3M 3.11%
329,890
+28,740
6
$19.9M 3.06%
387,599
+154,129
7
$15.8M 2.42%
+1,035,725
8
$13.9M 2.13%
244,499
+142,397
9
$13.8M 2.11%
61,994
-147
10
$12.7M 1.94%
57,890
-101
11
$12.5M 1.91%
226,115
+18,314
12
$11.6M 1.78%
87,513
+1,857
13
$10.8M 1.65%
246,080
-2,900
14
$9.35M 1.43%
35,784
-148
15
$8.03M 1.23%
30,221
+175
16
$7.51M 1.15%
53,075
-861
17
$7.27M 1.11%
+44,288
18
$7M 1.07%
31,164
+3,282
19
$6.99M 1.07%
55,003
-768
20
$6.88M 1.05%
42,220
+640
21
$6.44M 0.99%
+50,471
22
$6.25M 0.96%
119,334
-919
23
$6.24M 0.96%
16,563
+181
24
$6.22M 0.95%
44,192
-140
25
$5.96M 0.91%
77,264
-748
1
2 3 4 5