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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
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$59.3B
$2.34M 0.65%
43,764
+4,517
+12% +$287K
GNRC icon
52
Generac Holdings
GNRC
$12.5B
$2.14M 0.6%
24,786
+10,188
+70% +$1.05M
DG icon
53
Dollar General
DG
$27.9B
$2.1M 0.59%
13,153
-5,220
-28% -$806K
PEGA icon
54
Pegasystems
PEGA
$5.38B
$2.05M 0.57%
62,920
-696
-1% -$29.2K
CCK icon
55
Crown Holdings
CCK
$13.1B
$1.98M 0.55%
35,964
+2,481
+7% +$173K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$1.77M 0.49%
33,984
+28,143
+482% +$1.79M
PAYC icon
57
Paycom
PAYC
$10B
$1.7M 0.47%
9,361
-293
-3% -$80.3K
WMT icon
58
Walmart Inc
WMT
$890B
$1.68M 0.47%
42,516
+4,365
+11% +$168K
BURL icon
59
Burlington
BURL
$23.2B
$1.65M 0.46%
11,310
-182
-2% -$38.3K
EL icon
60
Estee Lauder
EL
$32B
$1.62M 0.45%
10,832
-3,938
-27% -$760K
DXCM icon
61
DexCom
DXCM
$32B
$1.56M 0.44%
23,456
+2,140
+10% +$133K
CRM icon
62
Salesforce
CRM
$158B
$1.55M 0.43%
11,580
+2,177
+23% +$373K
PYPL icon
63
PayPal
PYPL
$50.5B
$1.52M 0.43%
16,284
+2,929
+22% +$323K
PEP icon
64
PepsiCo
PEP
$190B
$1.51M 0.42%
12,195
+831
+7% +$112K
FTS icon
65
Fortis
FTS
$28.7B
$1.46M 0.41%
40,042
+8,307
+26% +$340K
SONY icon
66
Sony
SONY
$138B
$1.41M 0.39%
120,000
-2,765
-2% -$36.2K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$1.39M 0.39%
218,000
+4,600
+2% +$29K
SAP icon
68
SAP
SAP
$238B
$1.31M 0.36%
12,452
+1,138
+10% +$144K
SBUX icon
69
Starbucks
SBUX
$120B
$1.19M 0.33%
18,374
-1,890
-9% -$153K
CCI icon
70
Crown Castle
CCI
$32.2B
$1.19M 0.33%
8,117
+2,976
+58% +$444K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.33%
7,482
-5,208
-41% -$1.02M
VEEV icon
72
Veeva Systems
VEEV
$37.4B
$1.14M 0.32%
7,275
+1,845
+34% +$270K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.13M 0.32%
26,257
+2,506
+11% +$130K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$1.13M 0.31%
3,916
+1,126
+40% +$355K
TT icon
75
Trane Technologies
TT
$106B
$1.12M 0.31%
13,474
+1,578
+13% +$192K
1 2
3
4 5

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Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.