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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
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
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
MRK icon
26
Merck
MRK
$318B
$4.14M 0.97%
47,617
+380
+0.8% +$31.2K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.13M 0.97%
77,661
-54,702
-41% -$2.91M
SYK icon
28
Stryker
SYK
$130B
$4.02M 0.94%
19,262
-201
-1% -$41.7K
GS icon
29
Goldman Sachs
GS
$303B
$4.02M 0.94%
17,475
+60
+0.3% +$13K
RCL icon
30
Royal Caribbean
RCL
$85.6B
$3.96M 0.93%
29,670
+1,300
+5% +$152K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 0.92%
79,666
+9,097
+13% +$448K
NKE icon
32
Nike
NKE
$61.9B
$3.9M 0.92%
38,699
+34,125
+746% +$3.22M
ECL icon
33
Ecolab
ECL
$79.9B
$3.88M 0.91%
20,225
-587
-3% -$111K
UNP icon
34
Union Pacific
UNP
$174B
$3.87M 0.91%
21,494
+782
+4% +$134K
CMCSA icon
35
Comcast
CMCSA
$90B
$3.85M 0.9%
85,305
+3,441
+4% +$153K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$3.82M 0.9%
41,354
+1,455
+4% +$135K
AMZN icon
37
Amazon
AMZN
$2.96T
$3.8M 0.89%
41,120
-1,740
-4% -$154K
RMD icon
38
ResMed
RMD
$30.7B
$3.77M 0.88%
24,371
-77
-0.3% -$11.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.71M 0.87%
81,244
-81,040
-50% -$3.47M
DEO icon
40
Diageo
DEO
$53.6B
$3.63M 0.85%
21,576
+582
+3% +$94.6K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$3.41M 0.8%
59,163
+1,875
+3% +$111K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$3.35M 0.79%
60,999
+3,853
+7% +$206K
MCD icon
43
McDonald's
MCD
$195B
$3.34M 0.78%
16,959
+121
+0.7% +$24K
COST icon
44
Costco
COST
$420B
$3.09M 0.73%
10,478
-875
-8% -$260K
EL icon
45
Estee Lauder
EL
$32B
$3.05M 0.72%
14,770
-1,336
-8% -$260K
XOM icon
46
ExxonMobil
XOM
$634B
$2.92M 0.69%
42,044
-6,128
-13% -$424K
TTWO icon
47
Take-Two Interactive
TTWO
$46.1B
$2.91M 0.68%
23,762
-751
-3% -$91.4K
DG icon
48
Dollar General
DG
$27.9B
$2.89M 0.68%
18,373
-2,109
-10% -$335K
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.71M 0.64%
34,182
+7,706
+29% +$595K
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$2.71M 0.64%
32,487
-3,787
-10% -$288K
1
2
3 4 5

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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.