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Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$124M
Cap. Flow
+$67.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
36.87%
Holding
190
New
44
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
ATVI
Activision Blizzard
ATVI
+$2.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
51
DELISTED
Coresite Realty Corporation
COR
$2.82M 0.59%
23,762
+62
+0.3% +$7.46K
PAYC icon
52
Paycom
PAYC
$9.69B
$2.78M 0.58%
9,269
-92
-1% -$24.5K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.75M 0.57%
44,184
-109,967
-71% -$6.84M
BAH icon
54
Booz Allen Hamilton
BAH
$9.15B
$2.67M 0.55%
35,302
+92
+0.3% +$6.96K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.61M 0.54%
24,096
+339
+1% +$35.5K
DG icon
56
Dollar General
DG
$27.9B
$2.6M 0.54%
13,664
+511
+4% +$92.5K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.57M 0.53%
99,408
-37,854
-28% -$977K
EL icon
58
Estee Lauder
EL
$32B
$2.56M 0.53%
13,790
+2,958
+27% +$529K
COST icon
59
Costco
COST
$420B
$2.51M 0.52%
8,331
+249
+3% +$75.8K
FIVE icon
60
Five Below
FIVE
$13.5B
$2.4M 0.5%
+22,385
New +$2.1M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$2.38M 0.49%
259,160
+41,160
+19% +$333K
CCK icon
62
Crown Holdings
CCK
$13.1B
$2.38M 0.49%
36,626
+662
+2% +$41.7K
CRM icon
63
Salesforce
CRM
$158B
$2.37M 0.49%
12,900
+1,320
+11% +$222K
UNP icon
64
Union Pacific
UNP
$174B
$2.34M 0.49%
14,143
+11,912
+534% +$1.91M
MA icon
65
Mastercard
MA
$493B
$2.31M 0.48%
7,877
+6,023
+325% +$1.7M
BURL icon
66
Burlington
BURL
$23.2B
$2.29M 0.47%
11,545
+235
+2% +$44.3K
SAP icon
67
SAP
SAP
$238B
$2.17M 0.45%
15,678
+3,226
+26% +$398K
HON icon
68
Honeywell
HON
$78B
$2.12M 0.44%
+15,701
New +$2.08M
GS icon
69
Goldman Sachs
GS
$303B
$2M 0.42%
+10,344
New +$1.94M
SONY icon
70
Sony
SONY
$138B
$1.95M 0.4%
141,970
+21,970
+18% +$285K
ADBE icon
71
Adobe
ADBE
$105B
$1.91M 0.4%
4,490
+1,253
+39% +$464K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.38%
30,373
-3,611
-11% -$209K
DXCM icon
73
DexCom
DXCM
$32B
$1.85M 0.38%
18,548
-4,908
-21% -$439K
WMT icon
74
Walmart Inc
WMT
$890B
$1.79M 0.37%
45,078
+2,562
+6% +$105K
NFLX icon
75
Netflix
NFLX
$309B
$1.78M 0.37%
39,900
+22,750
+133% +$968K
1 2
3
4 5

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Landsberg Bennett & Dubbaneh's Q2 2020 Portfolio in Review

As of Q2 2020, Landsberg Bennett & Dubbaneh held 190 positions worth $482M, up 35% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $67.1M of net new capital in Q2 2020, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Activision Blizzard: 40,388 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q2 2020 buy was Activision Blizzard: 40,388 shares worth $3.05M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q2 2020, an estimated $26.9M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.7M.
  • Landsberg Bennett & Dubbaneh fully exited Trane Technologies in Q2 2020, selling an estimated $1.12M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 37% of its $482M portfolio in Q2 2020.
  • Landsberg Bennett & Dubbaneh opened 44 new positions and closed 5 in Q2 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 35% quarter-over-quarter to $482M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2020, filed 31 Jul 2020.