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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
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.76M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.63M |
| 4 |
Nike
NKE
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.95M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.47M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$32.1B
| – | – |
-2,563
| Closed | -$301K |
|
252
Marvell Technology
MRVL
$196B
| – | – |
-25,775
| Closed | -$638K |
|
253
Okta
OKTA
$25.8B
| – | – |
-3,064
| Closed | -$297K |
|
254
Snap
SNAP
$9.01B
| – | – |
-16,994
| Closed | -$272K |
|
255
United Rentals
URI
$72.4B
| – | – |
-4,750
| Closed | -$593K |
|
256
Wells Fargo
WFC
$264B
| – | – |
-6,317
| Closed | -$320K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-31,328
| Closed | -$1.13M |
|
|
COUP
258
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,672
| Closed | -$342K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,551
| Closed | -$602K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-4,757
| Closed | -$465K |
|
|
GRUB
261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,895
| Closed | -$212K |
|
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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.