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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
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.11M 0.31%
51,265
-1,947
-4% -$53.2K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.28%
18,427
+406
+2% +$24.6K
MO icon
78
Altria Group
MO
$114B
$986K 0.28%
27,217
+11,272
+71% +$500K
ADBE icon
79
Adobe
ADBE
$105B
$984K 0.27%
3,237
+583
+22% +$199K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$955K 0.27%
20,298
-3,248
-14% -$192K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$869K 0.24%
+31,745
New +$1.18M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$869K 0.24%
9,927
-2,758
-22% -$268K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$838K 0.23%
4,661
+1,955
+72% +$416K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$830K 0.23%
5,325
+492
+10% +$90.1K
IBM icon
85
IBM
IBM
$224B
$823K 0.23%
7,830
-280
-3% -$35.4K
ILMN icon
86
Illumina
ILMN
$28.4B
$811K 0.23%
3,054
+193
+7% +$54K
DUK icon
87
Duke Energy
DUK
$97.3B
$805K 0.22%
10,137
-301
-3% -$27.6K
NKE icon
88
Nike
NKE
$61.9B
$762K 0.21%
9,505
-29,194
-75% -$2.72M
XYL icon
89
Xylem
XYL
$28.1B
$757K 0.21%
11,941
+5,023
+73% +$396K
TEAM icon
90
Atlassian
TEAM
$37.8B
$729K 0.2%
5,654
+1,768
+45% +$247K
PFE icon
91
Pfizer
PFE
$153B
$725K 0.2%
23,241
-39,605
-63% -$1.35M
NOW icon
92
ServiceNow
NOW
$129B
$680K 0.19%
13,120
-3,445
-21% -$215K
PG icon
93
Procter & Gamble
PG
$339B
$656K 0.18%
5,737
+348
+6% +$41.8K
NFLX icon
94
Netflix
NFLX
$309B
$635K 0.18%
17,150
-4,040
-19% -$143K
DBX icon
95
Dropbox
DBX
$8.12B
$612K 0.17%
33,596
+5,040
+18% +$91.7K
DIS icon
96
Walt Disney
DIS
$181B
$609K 0.17%
6,281
-25,542
-80% -$3.23M
BAC icon
97
Bank of America
BAC
$442B
$600K 0.17%
29,160
-4,952
-15% -$148K
PLNT icon
98
Planet Fitness
PLNT
$3.78B
$600K 0.17%
15,066
-15,870
-51% -$1.11M
BND icon
99
Vanguard Total Bond Market
BND
$158B
$599K 0.17%
6,969
-109,348
-94% -$9.29M
PM icon
100
Philip Morris
PM
$295B
$554K 0.15%
7,458
+1,031
+16% +$84.8K
2 3
4
5 6

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FMT
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Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.