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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
+1.47%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$10.3M
Cap. Flow
-$8.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.77%
Holding
224
New
12
Increased
73
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.57M
2
RMD icon
ResMed
RMD
+$1.65M
3
HDB icon
HDFC Bank
HDB
+$1.43M
4
MRCY icon
Mercury Systems
MRCY
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.29M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.7M 0.46%
60,479
-1,369
-2% -$37.8K
EQIX icon
77
Equinix
EQIX
$103B
$1.69M 0.45%
2,929
+3
+0.1% +$1.61K
PLNT icon
78
Planet Fitness
PLNT
$3.96B
$1.65M 0.45%
28,800
+238
+0.8% +$16.8K
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$1.64M 0.44%
12,739
-18
-0.1% -$2.19K
EVBG
80
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.62M 0.44%
26,476
-68
-0.3% -$5.77K
SONY icon
81
Sony
SONY
$138B
$1.6M 0.43%
136,040
-2,650
-2% -$29.9K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.43%
8,988
-123
-1% -$23.4K
BAC icon
83
Bank of America
BAC
$442B
$1.57M 0.42%
53,645
-1,063
-2% -$30.6K
TT icon
84
Trane Technologies
TT
$106B
$1.48M 0.4%
11,936
+46
+0.4% +$5.61K
HDB icon
85
HDFC Bank
HDB
$121B
$1.46M 0.39%
+50,236
New +$1.43M
SAP icon
86
SAP
SAP
$238B
$1.32M 0.36%
11,243
+97
+0.9% +$12K
T icon
87
AT&T
T
$163B
$1.31M 0.35%
46,450
+1,741
+4% +$46.1K
IBM icon
88
IBM
IBM
$224B
$1.28M 0.34%
9,321
+44
+0.5% +$5.93K
MRCY icon
89
Mercury Systems
MRCY
$6.52B
$1.2M 0.32%
+14,814
New +$1.17M
NVDA icon
90
NVIDIA
NVDA
$5.42T
$1.18M 0.32%
274,320
-12,080
-4% -$50.8K
SBUX icon
91
Starbucks
SBUX
$120B
$1.14M 0.31%
12,928
+8
+0.1% +$742
FTS icon
92
Fortis
FTS
$28.7B
$1.14M 0.31%
26,775
+912
+4% +$37.2K
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.3%
31,328
-16,715
-35% -$683K
PANW icon
94
Palo Alto Networks
PANW
$297B
$1.03M 0.28%
30,672
-444
-1% -$15.7K
NFLX icon
95
Netflix
NFLX
$309B
$1.02M 0.27%
38,640
-14,610
-27% -$457K
MANU icon
96
Manchester United
MANU
$3.73B
$1M 0.27%
61,265
+11,595
+23% +$204K
DUK icon
97
Duke Energy
DUK
$97.3B
$993K 0.27%
10,319
+86
+0.8% +$7.83K
KNX icon
98
Knight Transportation
KNX
$11.4B
$975K 0.26%
27,185
-1,930
-7% -$67.1K
PEP icon
99
PepsiCo
PEP
$190B
$946K 0.25%
6,973
– –
SHOP icon
100
Shopify
SHOP
$195B
$926K 0.25%
30,300
-2,270
-7% -$77.7K
2 3
4
5 6

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Landsberg Bennett & Dubbaneh's Q3 2019 Portfolio in Review

As of Q3 2019, Landsberg Bennett & Dubbaneh held 224 positions worth $372M, down 2.7% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2019 filing shows 12 new, 73 increased, 114 reduced and 17 closed positions. Its largest new stake was HDFC Bank: 50,236 shares worth $1.46M. The largest sale was iShares Global Energy ETF, an estimated $7.53M.

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

  • Landsberg Bennett & Dubbaneh's largest Q3 2019 buy was HDFC Bank: 50,236 shares worth $1.46M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2019, an estimated $7.57M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.33M.
  • Landsberg Bennett & Dubbaneh fully exited iShares Global Energy ETF in Q3 2019, selling an estimated $7.53M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $372M portfolio in Q3 2019.
  • Landsberg Bennett & Dubbaneh opened 12 new positions and closed 17 in Q3 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 2.7% quarter-over-quarter to $372M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2019, filed 11 Oct 2019.