We are live on ! Find out more
LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
-9.94%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
105.2%
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$5.61M
4
SH icon
ProShares Short S&P500
SH
+$5.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Discretionary 7.89%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 0.68%
+32,791
New +$1.79M
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.69M 0.65%
+19,127
New +$1.74M
BAH icon
53
Booz Allen Hamilton
BAH
$9.15B
$1.68M 0.64%
+37,241
New +$1.83M
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$1.67M 0.64%
+38,337
New +$1.66M
TSLX icon
55
Sixth Street Specialty
TSLX
$1.81B
$1.65M 0.63%
+91,356
New +$1.81M
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.63M 0.63%
+29,134
New +$1.63M
CTAS icon
57
Cintas
CTAS
$81.3B
$1.61M 0.62%
+38,236
New +$1.71M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.58M 0.61%
+31,059
New +$1.69M
PANW icon
59
Palo Alto Networks
PANW
$297B
$1.57M 0.6%
+50,136
New +$1.56M
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$1.55M 0.59%
+15,023
New +$1.73M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.53M 0.59%
+23,713
New +$1.68M
AMT icon
62
American Tower
AMT
$80.4B
$1.52M 0.58%
+9,613
New +$1.5M
SBUX icon
63
Starbucks
SBUX
$120B
$1.47M 0.56%
+22,794
New +$1.43M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.56%
+28,240
New +$1.51M
AAPL icon
65
Apple
AAPL
$4.57T
$1.44M 0.55%
+36,380
New +$1.76M
CW icon
66
Curtiss-Wright
CW
$25.5B
$1.43M 0.55%
+14,005
New +$1.56M
SPGI icon
67
S&P Global
SPGI
$120B
$1.43M 0.55%
+8,383
New +$1.5M
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$1.42M 0.54%
+26,792
New +$1.53M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.53%
+41,890
New +$1.53M
COR
70
DELISTED
Coresite Realty Corporation
COR
$1.34M 0.51%
+15,369
New +$1.49M
FTS icon
71
Fortis
FTS
$28.7B
$1.33M 0.51%
+39,835
New +$1.34M
TVPT
72
DELISTED
Travelport Worldwide Limited
TVPT
$1.33M 0.51%
+84,958
New +$1.3M
DG icon
73
Dollar General
DG
$27.9B
$1.31M 0.5%
+12,128
New +$1.31M
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.5%
+26,954
New +$1.3M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.48%
+18,227
New +$1.41M
1 2
3
4 5

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Landsberg Bennett & Dubbaneh, which disclosed 191 positions worth $260M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Total Bond Market: 205,457 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Landsberg Bennett & Dubbaneh's largest Q4 2018 buy was Vanguard Total Bond Market: 205,457 shares worth $16.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $260M portfolio in Q4 2018.
  • Landsberg Bennett & Dubbaneh disclosed 191 positions in Q4 2018, its first 13F filing on record.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2018, filed 18 Jan 2019.