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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
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$5.67M 0.87%
23,158
-2,670
-10% -$605K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$5.63M 0.86%
60,640
-628
-1% -$51K
EQIX icon
28
Equinix
EQIX
$103B
$5.53M 0.85%
7,748
-66
-0.8% -$49.1K
UNH icon
29
UnitedHealth
UNH
$370B
$5.53M 0.85%
15,759
-74
-0.5% -$24.8K
DG icon
30
Dollar General
DG
$27.9B
$5.37M 0.82%
25,527
-478
-2% -$102K
ABT icon
31
Abbott
ABT
$187B
$5.14M 0.79%
46,939
-100
-0.2% -$10.9K
HON icon
32
Honeywell
HON
$78B
$5.07M 0.78%
25,300
-435
-2% -$79K
BLK icon
33
Blackrock
BLK
$176B
$4.88M 0.75%
6,757
-112
-2% -$74.3K
MRK icon
34
Merck
MRK
$318B
$4.73M 0.72%
60,608
+614
+1% +$47K
SBUX icon
35
Starbucks
SBUX
$120B
$4.73M 0.72%
44,180
-5,625
-11% -$537K
RMD icon
36
ResMed
RMD
$30.7B
$4.72M 0.72%
22,223
-36
-0.2% -$7.18K
UNP icon
37
Union Pacific
UNP
$174B
$4.59M 0.7%
22,030
-113
-0.5% -$22.6K
DEO icon
38
Diageo
DEO
$53.6B
$4.46M 0.68%
28,082
-2,915
-9% -$435K
LMT icon
39
Lockheed Martin
LMT
$136B
$4.45M 0.68%
12,534
+74
+0.6% +$27.2K
ECL icon
40
Ecolab
ECL
$79.9B
$4.23M 0.65%
19,561
+258
+1% +$53.9K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$4.2M 0.64%
36,425
-331
-0.9% -$34.4K
WMS icon
42
Advanced Drainage Systems
WMS
$10.9B
$4.18M 0.64%
49,970
-3,128
-6% -$222K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$4.17M 0.64%
71,356
-1,218
-2% -$69.6K
GNRC icon
44
Generac Holdings
GNRC
$12.5B
$4.16M 0.64%
18,312
-1,271
-6% -$274K
UL icon
45
Unilever
UL
$136B
$4.14M 0.63%
+60,939
New +$4.13M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.63%
14,986
-1,430
-9% -$392K
FIVE icon
47
Five Below
FIVE
$13.5B
$4.08M 0.62%
23,314
-1,114
-5% -$165K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$3.94M 0.6%
45,000
-4,020
-8% -$339K
PAYC icon
49
Paycom
PAYC
$9.69B
$3.68M 0.56%
8,140
-666
-8% -$265K
TER icon
50
Teradyne
TER
$59.3B
$3.68M 0.56%
30,658
-5,706
-16% -$583K
1
2
3 4 5

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Landsberg Bennett & Dubbaneh's Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.