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LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.81B
– –
-8,111
Closed -$416K
LYB icon
227
LyondellBasell Industries
LYB
$19.2B
– –
-26,131
Closed -$2.17M
MC icon
228
Moelis & Co
MC
$4.94B
– –
-28,203
Closed -$970K
MOMO
229
Hello Group
MOMO
$866M
– –
-11,451
Closed -$272K
MTN icon
230
Vail Resorts
MTN
$5.3B
– –
-5,828
Closed -$1.23M
PARA
231
DELISTED
Paramount Global Class B
PARA
– –
-9,315
Closed -$407K
RXI icon
232
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-12,002
Closed -$1.21M
SCHW
233
Charles Schwab
SCHW
$187B
– –
-15,438
Closed -$641K
SPGI icon
234
S&P Global
SPGI
$120B
– –
-8,383
Closed -$1.43M
TD icon
235
Toronto Dominion Bank
TD
$200B
– –
-16,538
Closed -$822K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37,127
Closed -$4.07M
TROW icon
237
T. Rowe Price
TROW
$24.3B
– –
-9,452
Closed -$873K
UAL icon
238
United Airlines
UAL
$42.1B
– –
-7,320
Closed -$613K
ULTA icon
239
Ulta Beauty
ULTA
$24.3B
– –
-2,311
Closed -$566K
VNO icon
240
Vornado Realty Trust
VNO
$7.38B
– –
-6,944
Closed -$431K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-37,704
Closed -$1.98M
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-76,853
Closed -$2.93M
WBD icon
243
Warner Bros
WBD
$67.1B
– –
-18,649
Closed -$461K
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,816
Closed -$693K
PTR
245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,970
Closed -$429K
APC
246
DELISTED
Anadarko Petroleum
APC
– –
-7,446
Closed -$326K
SGYP
247
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-24,680
Closed -$3K
ATHN
248
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,417
Closed -$319K
CHL
249
DELISTED
China Mobile Limited
CHL
– –
-11,767
Closed -$565K
6 7 8 9
10

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Landsberg Bennett & Dubbaneh's Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.