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Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$124M
Cap. Flow
+$67.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
36.87%
Holding
190
New
44
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
ATVI
Activision Blizzard
ATVI
+$2.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$4.48M 0.93%
15,456
+363
+2% +$104K
LMT icon
27
Lockheed Martin
LMT
$136B
$4.42M 0.92%
12,027
+545
+5% +$206K
RMD icon
28
ResMed
RMD
$30.7B
$4.4M 0.91%
23,384
+1,059
+5% +$173K
EQIX icon
29
Equinix
EQIX
$103B
$4.4M 0.91%
6,387
+128
+2% +$86.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$4.26M 0.88%
128,808
-10,170
-7% -$313K
SYK icon
31
Stryker
SYK
$130B
$4.21M 0.87%
23,738
+776
+3% +$143K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$4.14M 0.86%
45,788
+1,256
+3% +$115K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$3.98M 0.83%
74,167
+3,679
+5% +$187K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.96M 0.82%
56,760
+10,540
+23% +$711K
ECL icon
35
Ecolab
ECL
$79.9B
$3.93M 0.82%
20,103
+481
+2% +$93.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.75M 0.78%
73,052
-11,990
-14% -$564K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$3.73M 0.77%
73,687
+788
+1% +$40.5K
TDOC icon
38
Teladoc Health
TDOC
$1.3B
$3.71M 0.77%
19,815
-7,893
-28% -$1.38M
TER icon
39
Teradyne
TER
$59.3B
$3.68M 0.76%
44,460
+696
+2% +$46.7K
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$3.48M 0.72%
37,026
-536
-1% -$44.9K
NKE icon
41
Nike
NKE
$61.9B
$3.32M 0.69%
34,586
+25,081
+264% +$2.31M
TTWO icon
42
Take-Two Interactive
TTWO
$46.1B
$3.31M 0.69%
24,008
-355
-1% -$46.4K
PEGA icon
43
Pegasystems
PEGA
$5.38B
$3.06M 0.64%
62,796
-124
-0.2% -$5.37K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.05M 0.63%
+40,388
New +$2.82M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$3.03M 0.63%
40,711
-398
-1% -$28.3K
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$2.95M 0.61%
24,783
-3
-0% -$316
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.61%
13,336
+5,854
+78% +$1.22M
MSEX icon
48
Middlesex Water
MSEX
$1.1B
$2.88M 0.6%
43,652
+296
+0.7% +$18.7K
ABT icon
49
Abbott
ABT
$187B
$2.87M 0.6%
32,279
+25,633
+386% +$2.32M
PYPL icon
50
PayPal
PYPL
$50.5B
$2.87M 0.59%
17,029
+745
+5% +$103K
1
2
3 4 5

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Landsberg Bennett & Dubbaneh's Q2 2020 Portfolio in Review

As of Q2 2020, Landsberg Bennett & Dubbaneh held 190 positions worth $482M, up 35% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $67.1M of net new capital in Q2 2020, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Activision Blizzard: 40,388 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q2 2020 buy was Activision Blizzard: 40,388 shares worth $3.05M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q2 2020, an estimated $26.9M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.7M.
  • Landsberg Bennett & Dubbaneh fully exited Trane Technologies in Q2 2020, selling an estimated $1.12M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 37% of its $482M portfolio in Q2 2020.
  • Landsberg Bennett & Dubbaneh opened 44 new positions and closed 5 in Q2 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 35% quarter-over-quarter to $482M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2020, filed 31 Jul 2020.