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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
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 3 |
Pegasystems
PEGA
|
+$2.28M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.83M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.46M |
| 3 |
ProShares Short S&P500
SH
|
+$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$4.79M |
| 5 |
Becton Dickinson
BDX
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$390B
| – | – |
-22,110
| Closed | -$424K |
|
227
Marathon Petroleum
MPC
$83.7B
| – | – |
-40,353
| Closed | -$2.44M |
|
228
Invesco International Corporate Bond ETF
PICB
$362M
| – | – |
-71,619
| Closed | -$1.87M |
|
|
PPL
229
PPL Corp
PPL
$26.7B
| – | – |
-14,127
| Closed | -$451K |
|
230
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-815
| Closed | -$332K |
|
|
231
ProShares Short S&P500
SH
$897M
| – | – |
-60,846
| Closed | -$6.64M |
|
|
232
iShares Russell 2500 ETF
SMMD
$3.71B
| – | – |
-106,787
| Closed | -$4.79M |
|
|
TEF
233
DELISTED
Telefonica
TEF
| – | – |
-46,453
| Closed | -$319K |
|
234
Toll Brothers
TOL
$14.5B
| – | – |
-8,935
| Closed | -$326K |
|
235
Dentsply Sirona
XRAY
$2.43B
| – | – |
-7,766
| Closed | -$391K |
|
|
TRTN
236
DELISTED
Triton International Limited
TRTN
| – | – |
-9,777
| Closed | -$311K |
|
|
TVPT
237
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-129,825
| Closed | -$2.04M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-9,202
| Closed | -$438K |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| – | – |
-2,831
| Closed | -$365K |
|
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Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review
As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.
- Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
- Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
- Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
- Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
- Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
- Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
- Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.
Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.