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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
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
– –
-3,923
Closed -$313K
TJX icon
227
TJX Companies
TJX
$178B
– –
-7,741
Closed -$474K
TSLX icon
228
Sixth Street Specialty
TSLX
$1.81B
– –
-114,521
Closed -$2.46M
UGI icon
229
UGI
UGI
$7.33B
– –
-11,739
Closed -$525K
VLO icon
230
Valero Energy
VLO
$85.9B
– –
-3,484
Closed -$324K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-77,661
Closed -$4.13M
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39B
– –
-99,555
Closed -$9.17M
VOD icon
233
Vodafone
VOD
$37.4B
– –
-16,006
Closed -$310K
VTR icon
234
Ventas
VTR
$47.9B
– –
-8,968
Closed -$520K
WDAY icon
235
Workday
WDAY
$44.4B
– –
-2,234
Closed -$366K
WIX icon
236
WIX.com
WIX
$2.52B
– –
-4,108
Closed -$498K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-11,022
Closed -$336K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-26,491
Closed -$2.16M
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-6,012
Closed -$231K
Z icon
240
Zillow
Z
$7.56B
– –
-4,624
Closed -$211K
XYZ
241
Block Inc
XYZ
$47.5B
– –
-5,276
Closed -$326K
TRPA
242
Hartford AAA CLO ETF
TRPA
$111M
– –
-17,500
Closed -$716K
SPLK
243
DELISTED
Splunk Inc
SPLK
– –
-3,313
Closed -$493K
VMW
244
DELISTED
VMware, Inc
VMW
– –
-1,852
Closed -$282K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,923
Closed -$241K
WWE
246
DELISTED
World Wrestling Entertainment
WWE
– –
-7,720
Closed -$495K
ABMD
247
DELISTED
Abiomed Inc
ABMD
– –
-1,499
Closed -$251K
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,064
Closed -$753K
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,977
Closed -$1.96M
GWPH
250
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,889
Closed -$499K
7 8 9
10
11

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Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.