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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
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$2.12M 0.5%
21,612
+6,589
+44% +$639K
RF icon
77
Regions Financial
RF
$26.8B
$2.12M 0.5%
+142,210
New +$2.18M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.49%
12,016
+2,787
+30% +$443K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.49%
34,300
+6,060
+21% +$340K
TVPT
80
DELISTED
Travelport Worldwide Limited
TVPT
$2.04M 0.48%
129,825
+44,867
+53% +$704K
AAPL icon
81
Apple
AAPL
$4.57T
$2.04M 0.48%
41,748
+5,368
+15% +$228K
COST icon
82
Costco
COST
$420B
$1.92M 0.45%
7,910
+5,911
+296% +$1.29M
BURL icon
83
Burlington
BURL
$23.2B
$1.89M 0.45%
+12,416
New +$2M
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$362M
$1.87M 0.44%
71,619
+22,560
+46% +$581K
TER icon
85
Teradyne
TER
$59.3B
$1.85M 0.44%
+42,504
New +$1.59M
WDAY icon
86
Workday
WDAY
$44.4B
$1.84M 0.43%
9,523
+4,306
+83% +$783K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.43%
37,866
+10,912
+40% +$527K
SBUX icon
88
Starbucks
SBUX
$120B
$1.79M 0.42%
24,148
+1,354
+6% +$93.1K
TT icon
89
Trane Technologies
TT
$106B
$1.75M 0.41%
15,858
+7,563
+91% +$766K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.74M 0.41%
66,050
+17,764
+37% +$458K
DD icon
91
DuPont de Nemours
DD
$19.2B
$1.71M 0.4%
+18,093
New +$2.51M
SAP icon
92
SAP
SAP
$238B
$1.67M 0.39%
14,342
+9,009
+169% +$959K
BAC icon
93
Bank of America
BAC
$442B
$1.65M 0.39%
57,191
+44,341
+345% +$1.25M
NFLX icon
94
Netflix
NFLX
$309B
$1.61M 0.38%
43,460
+22,960
+112% +$796K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$1.34M 0.32%
+283,680
New +$1.1M
IBM icon
96
IBM
IBM
$224B
$1.27M 0.3%
9,230
+44
+0.5% +$5.61K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$1.25M 0.3%
10,311
+3,176
+45% +$354K
SONY icon
98
Sony
SONY
$138B
$1.25M 0.29%
147,525
+72,935
+98% +$683K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 0.29%
4,321
+2,865
+197% +$778K
MO icon
100
Altria Group
MO
$114B
$1.19M 0.28%
22,059
-16,345
-43% -$835K
2 3
4
5 6

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FMT
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Landsberg Bennett & Dubbaneh's Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.