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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
+7.59%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
+$55.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.66%
Holding
224
New
39
Increased
91
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.54M
3
CSCO icon
Cisco
CSCO
+$6.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$13.5B
$3.04M 0.53%
24,428
+2,043
+9% +$233K
MA icon
52
Mastercard
MA
$493B
$3.02M 0.53%
8,987
+1,110
+14% +$361K
BAH icon
53
Booz Allen Hamilton
BAH
$9.15B
$2.98M 0.52%
35,403
+101
+0.3% +$8.27K
CRM icon
54
Salesforce
CRM
$158B
$2.92M 0.51%
11,797
-1,103
-9% -$241K
BURL icon
55
Burlington
BURL
$23.2B
$2.91M 0.51%
14,209
+2,664
+23% +$519K
TER icon
56
Teradyne
TER
$59.3B
$2.9M 0.51%
36,364
-8,096
-18% -$687K
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.89M 0.5%
22,686
-11,700
-34% -$1.59M
AMED
58
DELISTED
Amedisys
AMED
$2.87M 0.5%
12,383
+8,597
+227% +$1.95M
TDOC icon
59
Teladoc Health
TDOC
$1.3B
$2.87M 0.5%
13,190
-6,625
-33% -$1.4M
PYPL icon
60
PayPal
PYPL
$50.5B
$2.83M 0.49%
14,553
-2,476
-15% -$466K
CCK icon
61
Crown Holdings
CCK
$13.1B
$2.82M 0.49%
36,970
+344
+0.9% +$25.2K
CW icon
62
Curtiss-Wright
CW
$25.5B
$2.75M 0.48%
29,168
+20,815
+249% +$2M
SONY icon
63
Sony
SONY
$138B
$2.74M 0.48%
176,835
+34,865
+25% +$542K
MSEX icon
64
Middlesex Water
MSEX
$1.1B
$2.71M 0.47%
43,350
-302
-0.7% -$19.6K
SAP icon
65
SAP
SAP
$238B
$2.7M 0.47%
17,272
+1,594
+10% +$253K
MRCY icon
66
Mercury Systems
MRCY
$6.52B
$2.7M 0.47%
34,323
+24,518
+250% +$1.86M
COR
67
DELISTED
Coresite Realty Corporation
COR
$2.68M 0.47%
22,297
-1,465
-6% -$179K
PAYC icon
68
Paycom
PAYC
$10B
$2.68M 0.47%
8,806
-463
-5% -$135K
CRUS icon
69
Cirrus Logic
CRUS
$6.26B
$2.63M 0.46%
+39,926
New +$2.5M
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.63M 0.46%
67,758
+32,340
+91% +$1.32M
CHGG icon
71
Chegg
CHGG
$102M
$2.6M 0.45%
+36,195
New +$2.66M
NFLX icon
72
Netflix
NFLX
$309B
$2.57M 0.45%
52,130
+12,230
+31% +$609K
RELX icon
73
RELX
RELX
$62B
$2.56M 0.45%
115,130
+51,332
+80% +$1.16M
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$2.45M 0.43%
34,294
-6,417
-16% -$503K
SIGI icon
75
Selective Insurance
SIGI
$5.73B
$2.43M 0.42%
48,020
+33,774
+237% +$1.86M
1 2
3
4 5

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Landsberg Bennett & Dubbaneh's Q3 2020 Portfolio in Review

As of Q3 2020, Landsberg Bennett & Dubbaneh held 224 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $55.5M of net new capital in Q3 2020, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.2M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.
  • Landsberg Bennett & Dubbaneh added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $16.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Landsberg Bennett & Dubbaneh fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $5.52M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $572M portfolio in Q3 2020.
  • Landsberg Bennett & Dubbaneh opened 39 new positions and closed 18 in Q3 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.