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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
+1.47%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$10.3M
Cap. Flow
-$8.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.77%
Holding
224
New
12
Increased
73
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.57M
2
RMD icon
ResMed
RMD
+$1.65M
3
HDB icon
HDFC Bank
HDB
+$1.43M
4
MRCY icon
Mercury Systems
MRCY
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.29M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.74M 1.01%
47,237
+134
+0.3% +$10.7K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.7M 0.99%
42,860
-1,080
-2% -$100K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$3.69M 0.99%
39,899
-676
-2% -$61.7K
CMCSA icon
29
Comcast
CMCSA
$90B
$3.67M 0.99%
81,864
-3,146
-4% -$139K
GS icon
30
Goldman Sachs
GS
$303B
$3.64M 0.98%
17,415
-10
-0.1% -$2.09K
MCD icon
31
McDonald's
MCD
$195B
$3.59M 0.97%
16,838
+74
+0.4% +$15.9K
UNH icon
32
UnitedHealth
UNH
$370B
$3.58M 0.96%
16,631
+74
+0.4% +$17.9K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.46M 0.93%
70,569
+1,061
+2% +$52.4K
XOM icon
34
ExxonMobil
XOM
$634B
$3.44M 0.93%
48,172
+832
+2% +$60.2K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$3.44M 0.92%
57,288
+9,564
+20% +$574K
DEO icon
36
Diageo
DEO
$53.6B
$3.41M 0.92%
20,994
+3,315
+19% +$555K
UNP icon
37
Union Pacific
UNP
$174B
$3.37M 0.91%
20,712
+682
+3% +$115K
DG icon
38
Dollar General
DG
$27.9B
$3.28M 0.88%
20,482
-487
-2% -$70.4K
RMD icon
39
ResMed
RMD
$30.7B
$3.27M 0.88%
24,448
+12,610
+107% +$1.65M
COST icon
40
Costco
COST
$420B
$3.25M 0.87%
11,353
-149
-1% -$41.9K
PFE icon
41
Pfizer
PFE
$153B
$3.21M 0.86%
93,528
+2,086
+2% +$75.9K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$3.17M 0.85%
57,146
+10,820
+23% +$592K
EL icon
43
Estee Lauder
EL
$32B
$3.16M 0.85%
16,106
-416
-3% -$79.5K
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$3.04M 0.82%
24,513
-467
-2% -$58.3K
RCL icon
45
Royal Caribbean
RCL
$85.6B
$3.04M 0.82%
28,370
+2
+0% +$220
AAPL icon
46
Apple
AAPL
$4.57T
$2.94M 0.79%
53,728
+144
+0.3% +$7.53K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.84M 0.76%
47,476
-1,030
-2% -$62.1K
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$2.73M 0.73%
35,161
-362
-1% -$24.2K
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.72M 0.73%
45,231
-32,919
-42% -$1.98M
TER icon
50
Teradyne
TER
$59.3B
$2.63M 0.71%
45,822
-650
-1% -$34.4K
1
2
3 4 5

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Landsberg Bennett & Dubbaneh's Q3 2019 Portfolio in Review

As of Q3 2019, Landsberg Bennett & Dubbaneh held 224 positions worth $372M, down 2.7% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2019 filing shows 12 new, 73 increased, 114 reduced and 17 closed positions. Its largest new stake was HDFC Bank: 50,236 shares worth $1.46M. The largest sale was iShares Global Energy ETF, an estimated $7.53M.

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

  • Landsberg Bennett & Dubbaneh's largest Q3 2019 buy was HDFC Bank: 50,236 shares worth $1.46M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2019, an estimated $7.57M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.33M.
  • Landsberg Bennett & Dubbaneh fully exited iShares Global Energy ETF in Q3 2019, selling an estimated $7.53M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $372M portfolio in Q3 2019.
  • Landsberg Bennett & Dubbaneh opened 12 new positions and closed 17 in Q3 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 2.7% quarter-over-quarter to $372M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2019, filed 11 Oct 2019.