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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
+6.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$54.2M
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$59.3B
$2.7M 0.63%
39,247
-6,575
-14% -$417K
DIM icon
52
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.69M 0.63%
41,154
-4,077
-9% -$259K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.63%
40,280
+2,240
+6% +$145K
BURL icon
54
Burlington
BURL
$23.2B
$2.64M 0.62%
11,492
-1,615
-12% -$338K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.61M 0.61%
42,197
-662
-2% -$39.8K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.61%
12,690
+3,702
+41% +$717K
RELX icon
57
RELX
RELX
$62B
$2.56M 0.6%
102,033
-640
-0.6% -$15.3K
PAYC icon
58
Paycom
PAYC
$10B
$2.53M 0.59%
9,654
-865
-8% -$205K
PEGA icon
59
Pegasystems
PEGA
$5.38B
$2.52M 0.59%
63,616
+100
+0.2% +$3.78K
CW icon
60
Curtiss-Wright
CW
$25.5B
$2.51M 0.59%
17,703
-1,055
-6% -$143K
JLL icon
61
Jones Lang LaSalle
JLL
$16.7B
$2.5M 0.59%
14,377
-1,262
-8% -$198K
BAH icon
62
Booz Allen Hamilton
BAH
$9.15B
$2.5M 0.59%
35,135
-791
-2% -$56.3K
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.49M 0.59%
21,952
-372
-2% -$39.2K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.47M 0.58%
42,191
+133
+0.3% +$7.72K
TSLX icon
65
Sixth Street Specialty
TSLX
$1.81B
$2.46M 0.58%
114,521
+1,823
+2% +$38.8K
MSEX icon
66
Middlesex Water
MSEX
$1.1B
$2.44M 0.57%
38,470
+972
+3% +$61.6K
CCK icon
67
Crown Holdings
CCK
$13.1B
$2.44M 0.57%
33,483
-1,808
-5% -$129K
RF icon
68
Regions Financial
RF
$26.8B
$2.43M 0.57%
142,105
-4,859
-3% -$80K
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
$2.41M 0.57%
34,398
+411
+1% +$27.6K
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.38M 0.56%
46,993
+2,810
+6% +$148K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$2.33M 0.55%
35,590
+429
+1% +$29.5K
PFE icon
72
Pfizer
PFE
$153B
$2.32M 0.54%
62,846
-30,682
-33% -$1.09M
COR
73
DELISTED
Coresite Realty Corporation
COR
$2.31M 0.54%
20,883
+1,063
+5% +$123K
PLNT icon
74
Planet Fitness
PLNT
$3.96B
$2.29M 0.54%
30,936
+2,136
+7% +$144K
SIGI icon
75
Selective Insurance
SIGI
$5.73B
$2.29M 0.54%
35,404
+2,895
+9% +$200K
1 2
3
4 5

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Landsberg Bennett & Dubbaneh's Q4 2019 Portfolio in Review

As of Q4 2019, Landsberg Bennett & Dubbaneh held 261 positions worth $426M, up 15% from $372M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $31.1M of net new capital in Q4 2019, opening 54 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.95M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.
  • Landsberg Bennett & Dubbaneh added most to Nike in Q4 2019, an estimated $3.22M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.95M.
  • Landsberg Bennett & Dubbaneh fully exited Berry Global Group, Inc. in Q4 2019, selling an estimated $1.13M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 21% of its $426M portfolio in Q4 2019.
  • Landsberg Bennett & Dubbaneh opened 54 new positions and closed 20 in Q4 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2019, filed 23 Jan 2020.