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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
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$58.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
PEGA icon
Pegasystems
PEGA
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.46M
3
SH icon
ProShares Short S&P500
SH
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.56%
39,020
+4,720
+14% +$272K
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$2.04M 0.53%
35,523
-3,887
-10% -$228K
NFLX icon
78
Netflix
NFLX
$309B
$2M 0.52%
53,250
+9,790
+23% +$353K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.46%
9,111
-2,905
-24% -$531K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.73M 0.45%
61,848
-4,202
-6% -$114K
BAC icon
81
Bank of America
BAC
$442B
$1.61M 0.42%
54,708
-2,483
-4% -$71.6K
SAP icon
82
SAP
SAP
$238B
$1.54M 0.4%
11,146
-3,196
-22% -$398K
TT icon
83
Trane Technologies
TT
$106B
$1.52M 0.4%
11,890
-3,968
-25% -$475K
DD icon
84
DuPont de Nemours
DD
$19.2B
$1.51M 0.4%
15,878
-2,215
-12% -$264K
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$1.49M 0.39%
12,757
+2,446
+24% +$291K
SONY icon
86
Sony
SONY
$138B
$1.49M 0.39%
138,690
-8,835
-6% -$86.7K
EQIX icon
87
Equinix
EQIX
$103B
$1.48M 0.39%
2,926
+890
+44% +$427K
RMD icon
88
ResMed
RMD
$30.7B
$1.47M 0.38%
+11,838
New +$1.31M
IBM icon
89
IBM
IBM
$224B
$1.24M 0.32%
9,277
+47
+0.5% +$6.17K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$1.19M 0.31%
286,400
+2,720
+1% +$11.3K
T icon
91
AT&T
T
$163B
$1.13M 0.3%
44,709
+11,126
+33% +$267K
SBUX icon
92
Starbucks
SBUX
$120B
$1.09M 0.29%
12,920
-11,228
-46% -$881K
PANW icon
93
Palo Alto Networks
PANW
$297B
$1.07M 0.28%
31,116
-37,530
-55% -$1.4M
FTS icon
94
Fortis
FTS
$28.7B
$1.02M 0.27%
25,863
-4,101
-14% -$155K
SHOP icon
95
Shopify
SHOP
$195B
$992K 0.26%
+32,570
New +$848K
NOW icon
96
ServiceNow
NOW
$129B
$988K 0.26%
17,420
-25,465
-59% -$1.34M
WDAY icon
97
Workday
WDAY
$44.4B
$963K 0.25%
4,513
-5,010
-53% -$1.01M
KNX icon
98
Knight Transportation
KNX
$11.4B
$959K 0.25%
29,115
+6,070
+26% +$194K
SKM icon
99
SK Telecom
SKM
$13.2B
$949K 0.25%
23,305
+1,861
+9% +$73.8K
PEP icon
100
PepsiCo
PEP
$190B
$920K 0.24%
6,973
-2,817
-29% -$361K
2 3
4
5 6

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FMT
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KFM
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CCP
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Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review

As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.

  • Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.