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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
-9.94%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
ProShares Short S&P500
SH
|
+$5.49M |
| 5 |
JPMorgan Chase
JPM
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$16.7B
| $1.24M | 0.48% |
+9,807
| New | +$1.33M |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.24M | 0.48% |
+21,064
| New | +$1.32M |
|
78
Invesco International Corporate Bond ETF
PICB
$362M
| $1.24M | 0.47% |
+49,059
| New | +$1.24M |
|
79
Vail Resorts
MTN
$5.3B
| $1.23M | 0.47% |
+5,828
| New | +$1.44M |
|
80
Estee Lauder
EL
$32B
| $1.22M | 0.47% |
+9,373
| New | +$1.27M |
|
81
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.21M | 0.46% |
+12,002
| New | +$1.29M |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $1.21M | 0.46% |
+9,229
| New | +$1.34M |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.18M | 0.45% |
+17,692
| New | +$1.22M |
|
84
The Greenbrier Companies
GBX
$1.46B
| $1.17M | 0.45% |
+29,701
| New | +$1.46M |
|
85
AT&T
T
$163B
| $1.17M | 0.45% |
+54,338
| New | +$1.26M |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.15M | 0.44% |
+48,286
| New | +$1.25M |
|
87
Boeing
BA
$185B
| $1.1M | 0.42% |
+3,407
| New | +$1.18M |
|
88
Salesforce
CRM
$158B
| $1.1M | 0.42% |
+8,011
| New | +$1.1M |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.04M | 0.4% |
+21,058
| New | +$1.11M |
|
90
ExxonMobil
XOM
$634B
| $1.01M | 0.39% |
+14,860
| New | +$1.17M |
|
91
IBM
IBM
$224B
| $998K | 0.38% |
+9,186
| New | +$1.1M |
|
92
PepsiCo
PEP
$190B
| $978K | 0.38% |
+8,848
| New | +$998K |
|
93
Coca-Cola Europacific Partners
CCEP
$47.9B
| $972K | 0.37% |
+21,190
| New | +$981K |
|
94
Moelis & Co
MC
$4.94B
| $970K | 0.37% |
+28,203
| New | +$1.2M |
|
95
iShares Global Financials ETF
IXG
$687M
| $961K | 0.37% |
+16,900
| New | +$1.04M |
|
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $938K | 0.36% |
+22,720
| New | +$1.02M |
|
97
Illumina
ILMN
$28.4B
| $935K | 0.36% |
+3,204
| New | +$993K |
|
98
Broadridge
BR
$19B
| $908K | 0.35% |
+9,435
| New | +$1.02M |
|
99
Duke Energy
DUK
$97.3B
| $878K | 0.34% |
+10,178
| New | +$866K |
|
100
T. Rowe Price
TROW
$24.3B
| $873K | 0.34% |
+9,452
| New | +$918K |
|
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Landsberg Bennett & Dubbaneh's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Landsberg Bennett & Dubbaneh, which disclosed 191 positions worth $260M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Total Bond Market: 205,457 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Landsberg Bennett & Dubbaneh's largest Q4 2018 buy was Vanguard Total Bond Market: 205,457 shares worth $16.3M.
- Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $260M portfolio in Q4 2018.
- Landsberg Bennett & Dubbaneh disclosed 191 positions in Q4 2018, its first 13F filing on record.
Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2018, filed 18 Jan 2019.