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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
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
$3.66M 0.56%
17,635
-952
-5% -$166K
BURL icon
52
Burlington
BURL
$23.2B
$3.64M 0.56%
13,928
-281
-2% -$62.6K
CCK icon
53
Crown Holdings
CCK
$13.1B
$3.56M 0.55%
35,570
-1,400
-4% -$129K
AMED
54
DELISTED
Amedisys
AMED
$3.53M 0.54%
12,025
-358
-3% -$91.8K
SONY icon
55
Sony
SONY
$138B
$3.48M 0.53%
172,015
-4,820
-3% -$83.8K
PYPL icon
56
PayPal
PYPL
$50.5B
$3.46M 0.53%
14,770
+217
+1% +$45K
CRL icon
57
Charles River Laboratories
CRL
$12.8B
$3.34M 0.51%
13,367
-385
-3% -$91.7K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.32M 0.51%
66,660
-1,098
-2% -$46.4K
MA icon
59
Mastercard
MA
$493B
$3.3M 0.51%
9,240
+253
+3% +$84.2K
CHGG icon
60
Chegg
CHGG
$103M
$3.27M 0.5%
36,164
-31
-0.1% -$2.46K
PEGA icon
61
Pegasystems
PEGA
$5.38B
$3.26M 0.5%
48,930
-1,224
-2% -$78.1K
CRUS icon
62
Cirrus Logic
CRUS
$6.26B
$3.25M 0.5%
39,589
-337
-0.8% -$25.3K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$3.23M 0.49%
247,000
+680
+0.3% +$9.1K
CRM icon
64
Salesforce
CRM
$158B
$3.21M 0.49%
14,449
+2,652
+22% +$645K
SIGI icon
65
Selective Insurance
SIGI
$5.73B
$3.21M 0.49%
47,891
-129
-0.3% -$7.73K
MSEX icon
66
Middlesex Water
MSEX
$1.1B
$3.17M 0.49%
43,754
+404
+0.9% +$27.9K
BAH icon
67
Booz Allen Hamilton
BAH
$9.15B
$3.1M 0.48%
35,585
+182
+0.5% +$15.5K
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.1M 0.47%
20,791
-1,895
-8% -$242K
MRCY icon
69
Mercury Systems
MRCY
$6.52B
$3.07M 0.47%
34,858
+535
+2% +$40.6K
COR
70
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.44%
22,965
+668
+3% +$82.9K
NFLX icon
71
Netflix
NFLX
$309B
$2.85M 0.44%
52,720
+590
+1% +$29.9K
TDOC icon
72
Teladoc Health
TDOC
$1.3B
$2.77M 0.42%
13,854
+664
+5% +$135K
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$2.65M 0.41%
36,189
+1,895
+6% +$138K
SAP icon
74
SAP
SAP
$238B
$2.63M 0.4%
20,135
+2,863
+17% +$370K
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.4%
26,494
+1,953
+8% +$183K
1 2
3
4 5

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Landsberg Bennett & Dubbaneh's Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.