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
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.76M 0.65%
54,227
+33,037
+156% +$1.57M
TWLO icon
52
Twilio
TWLO
$36.6B
$2.73M 0.64%
+21,102
New +$2.38M
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.73M 0.64%
35,901
+2,544
+8% +$166K
PLNT icon
54
Planet Fitness
PLNT
$3.96B
$2.67M 0.63%
37,536
+1,546
+4% +$93.7K
BAH icon
55
Booz Allen Hamilton
BAH
$9.15B
$2.64M 0.62%
45,310
+8,069
+22% +$419K
COR
56
DELISTED
Coresite Realty Corporation
COR
$2.61M 0.61%
23,832
+8,463
+55% +$839K
RELX icon
57
RELX
RELX
$62B
$2.5M 0.59%
+114,496
New +$2.5M
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.5M 0.59%
23,757
+4,630
+24% +$466K
DG icon
59
Dollar General
DG
$27.9B
$2.5M 0.59%
21,121
+8,993
+74% +$1.05M
CCK icon
60
Crown Holdings
CCK
$13.1B
$2.48M 0.59%
+44,910
New +$2.32M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.45M 0.58%
32,094
+8,381
+35% +$607K
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$2.44M 0.57%
+40,353
New +$2.54M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.44M 0.57%
50,822
+28,102
+124% +$1.28M
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$2.41M 0.57%
47,863
+29,301
+158% +$1.39M
JLL icon
65
Jones Lang LaSalle
JLL
$16.7B
$2.39M 0.56%
15,382
+5,575
+57% +$838K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.35M 0.55%
42,644
+11,585
+37% +$620K
SIGI icon
67
Selective Insurance
SIGI
$5.73B
$2.35M 0.55%
36,281
+5,152
+17% +$324K
CRM icon
68
Salesforce
CRM
$158B
$2.3M 0.54%
14,147
+6,136
+77% +$951K
TSLX icon
69
Sixth Street Specialty
TSLX
$1.81B
$2.22M 0.52%
110,968
+19,612
+21% +$388K
MSEX icon
70
Middlesex Water
MSEX
$1.1B
$2.21M 0.52%
+40,609
New +$2.29M
TDOC icon
71
Teladoc Health
TDOC
$1.3B
$2.19M 0.52%
+39,557
New +$2.42M
CW icon
72
Curtiss-Wright
CW
$25.5B
$2.17M 0.51%
19,678
+5,673
+41% +$646K
LNG icon
73
Cheniere Energy
LNG
$52.9B
$2.16M 0.51%
+32,305
New +$2.12M
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$2.14M 0.5%
39,410
+12,618
+47% +$660K
NOW icon
75
ServiceNow
NOW
$129B
$2.12M 0.5%
42,885
+31,610
+280% +$1.39M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.