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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
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$3.89M 0.92%
19,956
+7,667
+62% +$1.38M
RCL icon
27
Royal Caribbean
RCL
$85.6B
$3.85M 0.91%
33,012
+4,697
+17% +$534K
LMT icon
28
Lockheed Martin
LMT
$136B
$3.8M 0.89%
12,774
+3,866
+43% +$1.13M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.79M 0.89%
45,164
-3,954
-8% -$331K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.72M 0.88%
71,487
+20,627
+41% +$1.07M
NEE icon
31
NextEra Energy
NEE
$177B
$3.69M 0.87%
77,972
+24,104
+45% +$1.1M
BLK icon
32
Blackrock
BLK
$176B
$3.69M 0.87%
8,394
+3,303
+65% +$1.39M
MRK icon
33
Merck
MRK
$318B
$3.61M 0.85%
45,530
+638
+1% +$47.7K
DIS icon
34
Walt Disney
DIS
$181B
$3.57M 0.84%
31,694
+1,564
+5% +$175K
DEO icon
35
Diageo
DEO
$53.6B
$3.55M 0.84%
21,757
+4,901
+29% +$748K
GS icon
36
Goldman Sachs
GS
$303B
$3.51M 0.83%
17,489
+6,838
+64% +$1.32M
PFE icon
37
Pfizer
PFE
$153B
$3.48M 0.82%
85,668
+27,012
+46% +$1.08M
BDX icon
38
Becton Dickinson
BDX
$48.7B
$3.46M 0.82%
14,227
+5,644
+66% +$1.33M
CMCSA icon
39
Comcast
CMCSA
$90B
$3.46M 0.81%
+85,932
New +$3.23M
UNH icon
40
UnitedHealth
UNH
$370B
$3.45M 0.81%
14,028
+4,545
+48% +$1.16M
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$3.23M 0.76%
49,502
+11,165
+29% +$591K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$3.2M 0.75%
54,991
+22,200
+68% +$1.22M
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$3.19M 0.75%
+41,224
New +$3.09M
MCD icon
44
McDonald's
MCD
$195B
$3.18M 0.75%
16,861
+665
+4% +$121K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.15M 0.74%
34,395
+12,889
+60% +$1.16M
PAYC icon
46
Paycom
PAYC
$10B
$3.1M 0.73%
16,280
+605
+4% +$98.3K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.08M 0.73%
53,206
+32,148
+153% +$1.74M
EL icon
48
Estee Lauder
EL
$32B
$3M 0.71%
18,273
+8,900
+95% +$1.31M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.96M 0.7%
+59,548
New +$2.73M
PANW icon
50
Palo Alto Networks
PANW
$297B
$2.77M 0.65%
68,646
+18,510
+37% +$687K
1
2
3 4 5

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Landsberg Bennett & Dubbaneh's Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.