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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
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$58.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
PEGA icon
Pegasystems
PEGA
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.46M
3
SH icon
ProShares Short S&P500
SH
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.53M 0.66%
46,326
-13,222
-22% -$687K
RELX icon
52
RELX
RELX
$62B
$2.52M 0.66%
102,625
-11,871
-10% -$273K
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.5M 0.65%
44,185
-10,042
-19% -$549K
SIGI icon
54
Selective Insurance
SIGI
$5.73B
$2.47M 0.65%
32,683
-3,598
-10% -$256K
TDOC icon
55
Teladoc Health
TDOC
$1.3B
$2.47M 0.65%
36,508
-3,049
-8% -$178K
PAYC icon
56
Paycom
PAYC
$10B
$2.43M 0.64%
10,723
-5,557
-34% -$1.14M
BAH icon
57
Booz Allen Hamilton
BAH
$9.15B
$2.42M 0.63%
36,252
-9,058
-20% -$557K
CW icon
58
Curtiss-Wright
CW
$25.5B
$2.41M 0.63%
18,894
-784
-4% -$90.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.4M 0.63%
25,776
-8,619
-25% -$775K
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.39M 0.63%
26,544
-9,357
-26% -$739K
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$2.37M 0.62%
48,043
+180
+0.4% +$8.67K
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.36M 0.62%
22,476
-1,281
-5% -$130K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.33M 0.61%
46,969
-3,853
-8% -$187K
PEGA icon
64
Pegasystems
PEGA
$5.38B
$2.31M 0.61%
+63,908
New +$2.28M
TER icon
65
Teradyne
TER
$59.3B
$2.27M 0.59%
46,472
+3,968
+9% +$180K
BURL icon
66
Burlington
BURL
$23.2B
$2.26M 0.59%
13,217
+801
+6% +$131K
COR
67
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.59%
19,599
-4,233
-18% -$480K
RF icon
68
Regions Financial
RF
$26.8B
$2.23M 0.59%
148,331
+6,121
+4% +$90.4K
LNG icon
69
Cheniere Energy
LNG
$52.9B
$2.23M 0.58%
31,793
-512
-2% -$33.9K
MSEX icon
70
Middlesex Water
MSEX
$1.1B
$2.23M 0.58%
37,547
-3,062
-8% -$178K
JLL icon
71
Jones Lang LaSalle
JLL
$16.7B
$2.23M 0.58%
15,774
+392
+3% +$55.7K
CCK icon
72
Crown Holdings
CCK
$13.1B
$2.2M 0.58%
35,494
-9,416
-21% -$549K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.16M 0.57%
37,046
-5,598
-13% -$320K
PLNT icon
74
Planet Fitness
PLNT
$3.96B
$2.15M 0.56%
28,562
-8,974
-24% -$676K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.81B
$2.15M 0.56%
110,036
-932
-0.8% -$18.6K
1 2
3
4 5

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Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review

As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.

  • Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.