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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
+1.47%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$10.3M
Cap. Flow
-$8.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.77%
Holding
224
New
12
Increased
73
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.57M
2
RMD icon
ResMed
RMD
+$1.65M
3
HDB icon
HDFC Bank
HDB
+$1.43M
4
MRCY icon
Mercury Systems
MRCY
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.29M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.2B
$2.61M 0.7%
13,107
-110
-0.8% -$20.2K
BAH icon
52
Booz Allen Hamilton
BAH
$9.15B
$2.55M 0.68%
35,926
-326
-0.9% -$23.1K
MSEX icon
53
Middlesex Water
MSEX
$1.1B
$2.44M 0.66%
37,498
-49
-0.1% -$2.98K
RELX icon
54
RELX
RELX
$62B
$2.44M 0.66%
102,673
+48
+0% +$1.15K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.44M 0.66%
42,859
-40,564
-49% -$2.29M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.43M 0.65%
44,183
-2
-0% -$112
CW icon
57
Curtiss-Wright
CW
$25.5B
$2.43M 0.65%
18,758
-136
-0.7% -$17.1K
SIGI icon
58
Selective Insurance
SIGI
$5.73B
$2.42M 0.65%
32,509
-174
-0.5% -$13.4K
TDOC icon
59
Teladoc Health
TDOC
$1.3B
$2.41M 0.65%
36,274
-234
-0.6% -$15.4K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.39M 0.64%
42,058
-40,557
-49% -$2.33M
COR
61
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.64%
19,820
+221
+1% +$25.3K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.37M 0.64%
48,092
+1,123
+2% +$56.2K
TWLO icon
63
Twilio
TWLO
$36.6B
$2.36M 0.64%
22,153
+73
+0.3% +$9.47K
TSLX icon
64
Sixth Street Specialty
TSLX
$1.81B
$2.36M 0.63%
112,698
+2,662
+2% +$54K
RF icon
65
Regions Financial
RF
$26.8B
$2.35M 0.63%
146,964
-1,367
-0.9% -$20.7K
CCK icon
66
Crown Holdings
CCK
$13.1B
$2.33M 0.63%
35,291
-203
-0.6% -$13K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.63%
38,040
-980
-3% -$58K
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.32M 0.63%
22,324
-152
-0.7% -$16K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.29M 0.62%
25,619
-157
-0.6% -$14.3K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$2.22M 0.6%
33,987
-1,152
-3% -$81K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.21M 0.6%
36,240
-806
-2% -$48.5K
JLL icon
72
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.59%
15,639
-135
-0.9% -$18.7K
PAYC icon
73
Paycom
PAYC
$10B
$2.17M 0.58%
10,519
-204
-2% -$47.7K
PEGA icon
74
Pegasystems
PEGA
$5.38B
$2.14M 0.58%
63,516
-392
-0.6% -$14.2K
LNG icon
75
Cheniere Energy
LNG
$52.9B
$2.01M 0.54%
31,845
+52
+0.2% +$3.33K
1 2
3
4 5

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Landsberg Bennett & Dubbaneh's Q3 2019 Portfolio in Review

As of Q3 2019, Landsberg Bennett & Dubbaneh held 224 positions worth $372M, down 2.7% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2019 filing shows 12 new, 73 increased, 114 reduced and 17 closed positions. Its largest new stake was HDFC Bank: 50,236 shares worth $1.46M. The largest sale was iShares Global Energy ETF, an estimated $7.53M.

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

  • Landsberg Bennett & Dubbaneh's largest Q3 2019 buy was HDFC Bank: 50,236 shares worth $1.46M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2019, an estimated $7.57M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.33M.
  • Landsberg Bennett & Dubbaneh fully exited iShares Global Energy ETF in Q3 2019, selling an estimated $7.53M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $372M portfolio in Q3 2019.
  • Landsberg Bennett & Dubbaneh opened 12 new positions and closed 17 in Q3 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 2.7% quarter-over-quarter to $372M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2019, filed 11 Oct 2019.