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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
-9.94%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
ProShares Short S&P500
SH
|
+$5.49M |
| 5 |
JPMorgan Chase
JPM
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$53.6B
| $2.39M | 0.92% |
+16,856
| New | +$2.37M |
|
27
UnitedHealth
UNH
$370B
| $2.36M | 0.91% |
+9,483
| New | +$2.51M |
|
28
NextEra Energy
NEE
$177B
| $2.34M | 0.9% |
+53,868
| New | +$2.36M |
|
29
Lockheed Martin
LMT
$136B
| $2.33M | 0.9% |
+8,908
| New | +$2.7M |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.28M | 0.87% |
+31,770
| New | +$2.56M |
|
31
AbbVie
ABBV
$435B
| $2.27M | 0.87% |
+24,566
| New | +$2.16M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.22M | 0.85% |
+71,614
| New | +$2.42M |
|
33
LyondellBasell Industries
LYB
$19.2B
| $2.17M | 0.83% |
+26,131
| New | +$2.39M |
|
34
iShares Global Tech ETF
IXN
$8.83B
| $2.15M | 0.83% |
+89,532
| New | +$2.34M |
|
35
RTX Corp
RTX
$301B
| $2.13M | 0.82% |
+31,788
| New | +$2.49M |
|
36
Invesco QQQ Trust
QQQ
$484B
| $2.07M | 0.79% |
+13,394
| New | +$2.24M |
|
37
Automatic Data Processing
ADP
$108B
| $2.02M | 0.78% |
+15,440
| New | +$2.18M |
|
38
Blackrock
BLK
$176B
| $2M | 0.77% |
+5,091
| New | +$2.09M |
|
39
Vanguard Real Estate ETF
VNQ
$39B
| $1.99M | 0.77% |
+26,722
| New | +$2.11M |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.98M | 0.76% |
+37,704
| New | +$2.03M |
|
41
Planet Fitness
PLNT
$3.96B
| $1.93M | 0.74% |
+35,990
| New | +$1.85M |
|
42
Stryker
SYK
$130B
| $1.93M | 0.74% |
+12,289
| New | +$2.06M |
|
43
Paycom
PAYC
$10B
| $1.92M | 0.74% |
+15,675
| New | +$2.01M |
|
44
Altria Group
MO
$114B
| $1.9M | 0.73% |
+38,404
| New | +$2.23M |
|
45
Selective Insurance
SIGI
$5.73B
| $1.9M | 0.73% |
+31,129
| New | +$1.94M |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.89M | 0.73% |
+33,357
| New | +$1.73M |
|
47
Becton Dickinson
BDX
$48.7B
| $1.89M | 0.72% |
+8,583
| New | +$1.99M |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.86M | 0.71% |
+21,506
| New | +$1.95M |
|
49
Union Pacific
UNP
$174B
| $1.81M | 0.7% |
+13,119
| New | +$1.94M |
|
50
Goldman Sachs
GS
$303B
| $1.78M | 0.68% |
+10,651
| New | +$2.15M |
|
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Landsberg Bennett & Dubbaneh's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Landsberg Bennett & Dubbaneh, which disclosed 191 positions worth $260M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Total Bond Market: 205,457 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Landsberg Bennett & Dubbaneh's largest Q4 2018 buy was Vanguard Total Bond Market: 205,457 shares worth $16.3M.
- Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $260M portfolio in Q4 2018.
- Landsberg Bennett & Dubbaneh disclosed 191 positions in Q4 2018, its first 13F filing on record.
Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2018, filed 18 Jan 2019.