We are live on ! Find out more
LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$58.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
PEGA icon
Pegasystems
PEGA
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.46M
3
SH icon
ProShares Short S&P500
SH
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$4.02M 1.05%
16,557
+2,529
+18% +$608K
ECL icon
27
Ecolab
ECL
$79.9B
$4.01M 1.05%
20,473
-1,448
-7% -$269K
SYK icon
28
Stryker
SYK
$130B
$3.96M 1.04%
19,172
-784
-4% -$150K
NEE icon
29
NextEra Energy
NEE
$177B
$3.88M 1.02%
76,032
-1,940
-2% -$95.5K
MRK icon
30
Merck
MRK
$318B
$3.81M 1%
47,103
+1,573
+3% +$120K
PFE icon
31
Pfizer
PFE
$153B
$3.8M 0.99%
91,442
+5,774
+7% +$229K
AMT icon
32
American Tower
AMT
$80.4B
$3.77M 0.99%
18,618
-2,034
-10% -$409K
CMCSA icon
33
Comcast
CMCSA
$90B
$3.63M 0.95%
85,010
-922
-1% -$38.9K
XOM icon
34
ExxonMobil
XOM
$634B
$3.62M 0.95%
47,340
-1,648
-3% -$128K
GS icon
35
Goldman Sachs
GS
$303B
$3.6M 0.94%
17,425
-64
-0.4% -$12.7K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$3.5M 0.92%
40,575
-649
-2% -$53K
MCD icon
37
McDonald's
MCD
$195B
$3.46M 0.91%
16,764
-97
-0.6% -$19.2K
UNP icon
38
Union Pacific
UNP
$174B
$3.44M 0.9%
20,030
-13,643
-41% -$2.34M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.43M 0.9%
69,508
+31,642
+84% +$1.55M
RCL icon
40
Royal Caribbean
RCL
$85.6B
$3.35M 0.88%
28,368
-4,644
-14% -$566K
COST icon
41
Costco
COST
$420B
$3.03M 0.79%
11,502
+3,592
+45% +$895K
DEO icon
42
Diageo
DEO
$53.6B
$3.02M 0.79%
17,679
-4,078
-19% -$685K
TWLO icon
43
Twilio
TWLO
$36.6B
$3.02M 0.79%
22,080
+978
+5% +$130K
EL icon
44
Estee Lauder
EL
$32B
$3.01M 0.79%
16,522
-1,751
-10% -$299K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.92M 0.76%
48,506
-4,700
-9% -$275K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$2.9M 0.76%
47,724
-7,267
-13% -$435K
TTWO icon
47
Take-Two Interactive
TTWO
$46.1B
$2.9M 0.76%
24,980
+3,368
+16% +$347K
DG icon
48
Dollar General
DG
$27.9B
$2.85M 0.75%
20,969
-152
-0.7% -$19.2K
AAPL icon
49
Apple
AAPL
$4.57T
$2.7M 0.71%
53,584
+11,836
+28% +$577K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$2.58M 0.67%
35,139
-14,363
-29% -$960K
1
2
3 4 5

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review

As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.

  • Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.