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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
+7.59%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
+$55.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.66%
Holding
224
New
39
Increased
91
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.54M
3
CSCO icon
Cisco
CSCO
+$6.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$5.29M 0.92%
25,828
+2,090
+9% +$406K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.95M 0.87%
44,332
-7,225
-14% -$810K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$4.95M 0.86%
61,268
+20,880
+52% +$1.69M
ABT icon
29
Abbott
ABT
$187B
$4.95M 0.86%
47,039
+14,760
+46% +$1.5M
LMT icon
30
Lockheed Martin
LMT
$136B
$4.84M 0.85%
12,460
+433
+4% +$165K
UNH icon
31
UnitedHealth
UNH
$370B
$4.82M 0.84%
15,833
+377
+2% +$116K
MRK icon
32
Merck
MRK
$318B
$4.69M 0.82%
59,994
-4,464
-7% -$350K
UNP icon
33
Union Pacific
UNP
$174B
$4.37M 0.76%
22,143
+8,000
+57% +$1.49M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.3M 0.75%
16,416
+3,080
+23% +$794K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$4.24M 0.74%
69,958
-4,209
-6% -$244K
SBUX icon
36
Starbucks
SBUX
$120B
$4.22M 0.74%
49,805
+31,600
+174% +$2.52M
DEO icon
37
Diageo
DEO
$53.6B
$4.22M 0.74%
30,997
+20,727
+202% +$2.86M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$4.1M 0.72%
72,574
-1,113
-2% -$62K
HON icon
39
Honeywell
HON
$78B
$3.99M 0.7%
25,735
+10,034
+64% +$1.49M
RMD icon
40
ResMed
RMD
$30.7B
$3.84M 0.67%
22,259
-1,125
-5% -$208K
BLK icon
41
Blackrock
BLK
$176B
$3.81M 0.67%
6,869
-2,274
-25% -$1.3M
ECL icon
42
Ecolab
ECL
$79.9B
$3.81M 0.67%
19,303
-800
-4% -$160K
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$3.68M 0.64%
19,583
-5,200
-21% -$856K
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$3.65M 0.64%
36,756
-9,032
-20% -$890K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$3.6M 0.63%
49,020
-7,740
-14% -$591K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$3.26M 0.57%
246,320
-12,840
-5% -$149K
WMS icon
47
Advanced Drainage Systems
WMS
$10.9B
$3.23M 0.56%
53,098
+35,880
+208% +$1.94M
CRL icon
48
Charles River Laboratories
CRL
$12.8B
$3.07M 0.54%
+13,752
New +$2.85M
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$3.06M 0.53%
18,587
-5,421
-23% -$880K
PEGA icon
50
Pegasystems
PEGA
$5.38B
$3.05M 0.53%
50,154
-12,642
-20% -$727K
1
2
3 4 5

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Landsberg Bennett & Dubbaneh's Q3 2020 Portfolio in Review

As of Q3 2020, Landsberg Bennett & Dubbaneh held 224 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $55.5M of net new capital in Q3 2020, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.2M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.
  • Landsberg Bennett & Dubbaneh added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $16.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Landsberg Bennett & Dubbaneh fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $5.52M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $572M portfolio in Q3 2020.
  • Landsberg Bennett & Dubbaneh opened 39 new positions and closed 18 in Q3 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.