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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
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.3B
– –
-12,235
Closed -$495K
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
– –
-3,351
Closed -$201K
BUD icon
228
AB InBev
BUD
$165B
– –
-8,985
Closed -$488K
CNC icon
229
Centene
CNC
$32.5B
– –
-7,376
Closed -$412K
DBX icon
230
Dropbox
DBX
$8.12B
– –
-21,947
Closed -$420K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
– –
-4,038
Closed -$459K
ILMN icon
232
Illumina
ILMN
$28.4B
– –
-3,467
Closed -$1.03M
KMB icon
233
Kimberly-Clark
KMB
$36.5B
– –
-1,441
Closed -$211K
M icon
234
CALL
Macy's
M
$6.68B
– –
-10,000
Closed -$4K
PARA
235
DELISTED
Paramount Global Class B
PARA
– –
-20,787
Closed -$602K
PRU icon
236
Prudential Financial
PRU
$41.8B
– –
-8,844
Closed -$558K
PTON icon
237
Peloton Interactive
PTON
$2.49B
– –
-7,672
Closed -$771K
RL icon
238
Ralph Lauren
RL
$23.6B
– –
-6,759
Closed -$455K
ROKU icon
239
Roku
ROKU
$22.7B
– –
-3,319
Closed -$624K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,281
Closed -$284K
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-205,639
Closed -$6.32M
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-74,863
Closed -$12.3M
TWLO icon
243
Twilio
TWLO
$36.6B
– –
-2,258
Closed -$562K
AYX
244
DELISTED
Alteryx Inc
AYX
– –
-2,831
Closed -$322K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,285
Closed -$482K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
– –
-69,958
Closed -$4.24M
AAN.A
247
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,758
Closed -$273K
6 7 8 9
10

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FMT
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KFM
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CCP
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Landsberg Bennett & Dubbaneh's Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.