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Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$124M
Cap. Flow
+$67.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
36.87%
Holding
190
New
44
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
ATVI
Activision Blizzard
ATVI
+$2.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.7M 0.35%
13,003
+808
+7% +$107K
VEEV icon
77
Veeva Systems
VEEV
$37.4B
$1.69M 0.35%
7,344
+69
+0.9% +$13.7K
FTS icon
78
Fortis
FTS
$28.7B
$1.54M 0.32%
41,224
+1,182
+3% +$45.1K
RELX icon
79
RELX
RELX
$62B
$1.51M 0.31%
+63,798
New +$1.46M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.31%
4,271
+355
+9% +$119K
PLNT icon
81
Planet Fitness
PLNT
$3.78B
$1.49M 0.31%
25,013
+9,947
+66% +$597K
CCI icon
82
Crown Castle
CCI
$32.2B
$1.44M 0.3%
8,883
+766
+9% +$123K
NOW icon
83
ServiceNow
NOW
$129B
$1.39M 0.29%
17,550
+4,430
+34% +$313K
DEO icon
84
Diageo
DEO
$53.6B
$1.38M 0.29%
10,270
+5,881
+134% +$807K
SBUX icon
85
Starbucks
SBUX
$120B
$1.34M 0.28%
18,205
-169
-0.9% -$12.7K
ILMN icon
86
Illumina
ILMN
$28.4B
$1.33M 0.28%
3,777
+723
+24% +$233K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.33M 0.28%
+35,418
New +$1.39M
AZN icon
88
AstraZeneca
AZN
$250B
$1.24M 0.26%
+11,689
New +$1.21M
T icon
89
AT&T
T
$163B
$1.2M 0.25%
52,918
+1,653
+3% +$37.6K
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.23%
+14,938
New +$1.02M
MO icon
91
Altria Group
MO
$114B
$1.07M 0.22%
27,215
-2
-0% -$78
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$1.07M 0.22%
5,781
+456
+9% +$81.7K
SPGI icon
93
S&P Global
SPGI
$120B
$1.06M 0.22%
+3,295
New +$991K
PTON icon
94
Peloton Interactive
PTON
$2.49B
$1.04M 0.22%
18,127
-1,390
-7% -$57.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.21%
29,385
-2,360
-7% -$78.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.21%
3,354
-36,731
-92% -$10.8M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.21%
17,526
-901
-5% -$52.6K
TEAM icon
98
Atlassian
TEAM
$37.8B
$987K 0.2%
5,635
-19
-0.3% -$3.16K
TWLO icon
99
Twilio
TWLO
$36.6B
$919K 0.19%
4,354
-409
-9% -$65.7K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$918K 0.19%
9,330
-597
-6% -$58.9K
2 3
4
5 6

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Landsberg Bennett & Dubbaneh's Q2 2020 Portfolio in Review

As of Q2 2020, Landsberg Bennett & Dubbaneh held 190 positions worth $482M, up 35% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $67.1M of net new capital in Q2 2020, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Activision Blizzard: 40,388 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q2 2020 buy was Activision Blizzard: 40,388 shares worth $3.05M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q2 2020, an estimated $26.9M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.7M.
  • Landsberg Bennett & Dubbaneh fully exited Trane Technologies in Q2 2020, selling an estimated $1.12M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 37% of its $482M portfolio in Q2 2020.
  • Landsberg Bennett & Dubbaneh opened 44 new positions and closed 5 in Q2 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 35% quarter-over-quarter to $482M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2020, filed 31 Jul 2020.