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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
+6.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$54.2M
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$103B
$2.23M 0.52%
3,847
+918
+31% +$516K
MA icon
77
Mastercard
MA
$493B
$2.21M 0.52%
7,428
+5,416
+269% +$1.53M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.16M 0.51%
26,491
-27,819
-51% -$2.22M
FIVE icon
79
Five Below
FIVE
$13.5B
$1.97M 0.46%
15,248
+8,207
+117% +$1.03M
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
$1.96M 0.46%
16,977
+12,076
+246% +$1.44M
ABT icon
81
Abbott
ABT
$187B
$1.91M 0.45%
22,054
+14,492
+192% +$1.21M
EEFT icon
82
Euronet Worldwide
EEFT
$2.7B
$1.82M 0.43%
11,554
+7,835
+211% +$1.18M
SBUX icon
83
Starbucks
SBUX
$120B
$1.77M 0.42%
20,264
+7,336
+57% +$626K
HDB icon
84
HDFC Bank
HDB
$121B
$1.7M 0.4%
53,958
+3,722
+7% +$113K
SONY icon
85
Sony
SONY
$138B
$1.66M 0.39%
122,765
-13,275
-10% -$166K
TT icon
86
Trane Technologies
TT
$106B
$1.58M 0.37%
11,896
-40
-0.3% -$5.07K
T icon
87
AT&T
T
$163B
$1.57M 0.37%
53,212
+6,762
+15% +$195K
PEP icon
88
PepsiCo
PEP
$190B
$1.55M 0.37%
11,364
+4,391
+63% +$598K
CRM icon
89
Salesforce
CRM
$158B
$1.53M 0.36%
9,403
+3,978
+73% +$624K
WMT icon
90
Walmart Inc
WMT
$890B
$1.52M 0.36%
38,151
+16,848
+79% +$669K
SAP icon
91
SAP
SAP
$238B
$1.51M 0.35%
11,314
+71
+0.6% +$9.33K
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$1.48M 0.35%
+14,598
New +$1.36M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.47M 0.35%
23,546
-23,930
-50% -$1.46M
MRCY icon
94
Mercury Systems
MRCY
$6.52B
$1.47M 0.34%
21,040
+6,226
+42% +$449K
PYPL icon
95
PayPal
PYPL
$50.5B
$1.44M 0.34%
13,355
+9,311
+230% +$970K
FTS icon
96
Fortis
FTS
$28.7B
$1.31M 0.31%
31,735
+4,960
+19% +$203K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.29M 0.3%
12,685
-12,934
-50% -$1.24M
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$1.28M 0.3%
10,814
-1,925
-15% -$237K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.27M 0.3%
23,751
-24,341
-51% -$1.25M
NVDA icon
100
NVIDIA
NVDA
$5.42T
$1.24M 0.29%
213,400
-60,920
-22% -$317K
2 3
4
5 6

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Landsberg Bennett & Dubbaneh's Q4 2019 Portfolio in Review

As of Q4 2019, Landsberg Bennett & Dubbaneh held 261 positions worth $426M, up 15% from $372M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $31.1M of net new capital in Q4 2019, opening 54 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.95M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.
  • Landsberg Bennett & Dubbaneh added most to Nike in Q4 2019, an estimated $3.22M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.95M.
  • Landsberg Bennett & Dubbaneh fully exited Berry Global Group, Inc. in Q4 2019, selling an estimated $1.13M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 21% of its $426M portfolio in Q4 2019.
  • Landsberg Bennett & Dubbaneh opened 54 new positions and closed 20 in Q4 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2019, filed 23 Jan 2020.