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
$697M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$7.43M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.42M

Top Sells

1
+$34M
2
+$23.9M
3
+$4.96M
4
AVGO icon
Broadcom
AVGO
+$2.29M
5
EQIX icon
Equinix
EQIX
+$2.19M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 11.87%
3 Healthcare 8.93%
4 Industrials 7.03%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 6.66%
406,859
+44,730
2
$38.1M 5.46%
618,638
+288,748
3
$36.2M 5.2%
2,067,798
+1,032,073
4
$25.5M 3.66%
113,181
-9,498
5
$23.6M 3.39%
461,781
+74,182
6
$18.2M 2.61%
147,958
+60,445
7
$15.4M 2.21%
+613,882
8
$15.3M 2.2%
271,541
+27,042
9
$15.1M 2.16%
275,756
+49,641
10
$14.6M 2.09%
60,059
-1,935
11
$12M 1.72%
55,377
-2,513
12
$9.47M 1.36%
34,041
-1,743
13
$9.43M 1.35%
198,030
-48,050
14
$9.21M 1.32%
29,943
-278
15
$8.29M 1.19%
43,155
-1,133
16
$7.67M 1.1%
61,076
+10,605
17
$7.66M 1.1%
49,812
-5,191
18
$7.42M 1.06%
+414,985
19
$7.27M 1.04%
30,302
-862
20
$7.01M 1.01%
44,320
+2,100
21
$6.98M 1%
52,638
-437
22
$6.27M 0.9%
114,447
-4,887
23
$5.78M 0.83%
16,295
-268
24
$5.65M 0.81%
59,147
-1,493
25
$5.61M 0.81%
15,294
-465
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