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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
+6.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$54.2M
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.4B
$236K 0.06%
2,677
-4,755
-64% -$406K
RTN
227
DELISTED
Raytheon Company
RTN
$236K 0.06%
1,071
+1
+0.1% +$211
IAU icon
228
iShares Gold Trust
IAU
$67.5B
$233K 0.05%
8,048
– –
MELI icon
229
Mercado Libre
MELI
$92.3B
$231K 0.05%
395
-393
-50% -$217K
MFC icon
230
Manulife Financial
MFC
$73.5B
$231K 0.05%
11,423
-25,548
-69% -$488K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$231K 0.05%
6,012
-6,034
-50% -$233K
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$212K 0.05%
+1,528
New +$205K
Z icon
233
Zillow
Z
$7.56B
$211K 0.05%
4,624
-4,855
-51% -$181K
CAG icon
234
Conagra Brands
CAG
$7.23B
$210K 0.05%
6,162
-15,714
-72% -$455K
KO icon
235
Coca-Cola
KO
$375B
$210K 0.05%
3,792
-168
-4% -$9.03K
ADC icon
236
Agree Realty
ADC
$9.41B
$208K 0.05%
3,000
– –
D icon
237
Dominion Energy
D
$59.3B
$205K 0.05%
2,497
+6
+0.2% +$490
BX icon
238
Blackstone
BX
$110B
$204K 0.05%
+3,649
New +$189K
EPD icon
239
Enterprise Products Partners
EPD
$81.7B
$204K 0.05%
7,319
+55
+0.8% +$1.49K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$201K 0.05%
1,469
+7
+0.5% +$947
F icon
241
Ford
F
$55.7B
$170K 0.04%
18,419
+2,128
+13% +$19.1K
AIG icon
242
American International
AIG
$41.3B
– –
-11,342
Closed -$637K
BFH icon
243
Bread Financial
BFH
$4.38B
– –
-2,159
Closed -$218K
BKR icon
244
Baker Hughes
BKR
$61.1B
– –
-25,601
Closed -$615K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,963
Closed -$202K
CTVA icon
246
Corteva
CTVA
$51.3B
– –
-14,562
Closed -$405K
DLTR icon
247
Dollar Tree
DLTR
$25.2B
– –
-5,730
Closed -$655K
FND icon
248
Floor & Decor
FND
$6.68B
– –
-14,402
Closed -$727K
GIS icon
249
General Mills
GIS
$19.7B
– –
-11,458
Closed -$629K
LEN icon
250
Lennar Class A
LEN
$21.2B
– –
-11,616
Closed -$615K
7 8 9
10
11

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Landsberg Bennett & Dubbaneh's Q4 2019 Portfolio in Review

As of Q4 2019, Landsberg Bennett & Dubbaneh held 261 positions worth $426M, up 15% from $372M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $31.1M of net new capital in Q4 2019, opening 54 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.95M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.
  • Landsberg Bennett & Dubbaneh added most to Nike in Q4 2019, an estimated $3.22M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.95M.
  • Landsberg Bennett & Dubbaneh fully exited Berry Global Group, Inc. in Q4 2019, selling an estimated $1.13M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 21% of its $426M portfolio in Q4 2019.
  • Landsberg Bennett & Dubbaneh opened 54 new positions and closed 20 in Q4 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2019, filed 23 Jan 2020.