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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
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$3.92M 1.09%
6,259
+2,412
+63% +$1.44M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.87M 1.08%
50,992
-3,597
-7% -$319K
BLK icon
28
Blackrock
BLK
$176B
$3.83M 1.07%
8,976
-157
-2% -$77.4K
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.8M 1.06%
36,765
+2,583
+8% +$253K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$3.67M 1.03%
72,899
+11,900
+20% +$645K
UNH icon
31
UnitedHealth
UNH
$370B
$3.63M 1.01%
15,093
-1,071
-7% -$295K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$3.61M 1.01%
44,532
+3,178
+8% +$288K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.54M 0.99%
+137,262
New +$3.5M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$3.53M 0.99%
138,978
-10,272
-7% -$308K
SYK icon
35
Stryker
SYK
$130B
$3.44M 0.96%
22,962
+3,700
+19% +$723K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$3.42M 0.95%
70,488
+11,325
+19% +$619K
RMD icon
37
ResMed
RMD
$30.7B
$3.35M 0.94%
22,325
-2,046
-8% -$326K
CMCSA icon
38
Comcast
CMCSA
$90B
$3.34M 0.93%
97,140
+11,835
+14% +$499K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.33M 0.93%
85,042
+3,798
+5% +$173K
ECL icon
40
Ecolab
ECL
$79.9B
$2.99M 0.83%
19,622
-603
-3% -$113K
TTWO icon
41
Take-Two Interactive
TTWO
$46.1B
$2.91M 0.81%
24,363
+601
+3% +$71K
MCD icon
42
McDonald's
MCD
$195B
$2.77M 0.77%
17,158
+199
+1% +$39.2K
COR
43
DELISTED
Coresite Realty Corporation
COR
$2.72M 0.76%
23,700
+2,817
+13% +$314K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.72%
46,220
+5,940
+15% +$403K
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.72%
23,757
+1,805
+8% +$187K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$2.54M 0.71%
41,109
+5,519
+16% +$337K
MSEX icon
47
Middlesex Water
MSEX
$1.1B
$2.5M 0.7%
43,356
+4,886
+13% +$309K
BAH icon
48
Booz Allen Hamilton
BAH
$9.15B
$2.48M 0.69%
35,210
+75
+0.2% +$5.53K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$2.48M 0.69%
37,562
+3,164
+9% +$219K
COST icon
50
Costco
COST
$420B
$2.36M 0.66%
8,082
-2,396
-23% -$727K
1
2
3 4 5

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Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.