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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
+7.59%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
+$55.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.66%
Holding
224
New
39
Increased
91
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.54M
3
CSCO icon
Cisco
CSCO
+$6.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$2.3M 0.4%
20,843
+9,154
+78% +$1.02M
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
$2.29M 0.4%
21,822
+14,860
+213% +$1.66M
RACE icon
78
Ferrari
RACE
$72.5B
$2.15M 0.38%
11,773
+6,505
+123% +$1.21M
SNY icon
79
Sanofi
SNY
$104B
$2.06M 0.36%
40,816
+24,006
+143% +$1.24M
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.01M 0.35%
24,541
+445
+2% +$43.6K
WMT icon
81
Walmart Inc
WMT
$890B
$1.96M 0.34%
42,894
-2,184
-5% -$97.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$1.93M 0.34%
4,448
+177
+4% +$73.1K
NOW icon
83
ServiceNow
NOW
$129B
$1.91M 0.33%
19,615
+2,065
+12% +$184K
DXCM icon
84
DexCom
DXCM
$32B
$1.91M 0.33%
18,960
+412
+2% +$43K
ADBE icon
85
Adobe
ADBE
$105B
$1.89M 0.33%
3,858
-632
-14% -$294K
PLNT icon
86
Planet Fitness
PLNT
$3.78B
$1.84M 0.32%
31,314
+6,301
+25% +$362K
VEEV icon
87
Veeva Systems
VEEV
$37.4B
$1.83M 0.32%
6,526
-818
-11% -$216K
PEP icon
88
PepsiCo
PEP
$190B
$1.74M 0.3%
12,665
-338
-3% -$46K
PANW icon
89
Palo Alto Networks
PANW
$297B
$1.71M 0.3%
41,502
+26,220
+172% +$1.09M
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$1.67M 0.29%
15,827
-21,199
-57% -$2.23M
INTU icon
91
Intuit
INTU
$89B
$1.67M 0.29%
5,146
+2,927
+132% +$916K
FTS icon
92
Fortis
FTS
$28.7B
$1.66M 0.29%
40,584
-640
-2% -$25.6K
EL icon
93
Estee Lauder
EL
$32B
$1.62M 0.28%
7,538
-6,252
-45% -$1.29M
SPLK
94
DELISTED
Splunk Inc
SPLK
$1.55M 0.27%
8,297
+4,890
+144% +$975K
CCI icon
95
Crown Castle
CCI
$32.2B
$1.51M 0.26%
9,185
+302
+3% +$49.8K
WM icon
96
Waste Management
WM
$91B
$1.49M 0.26%
+13,148
New +$1.45M
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$1.46M 0.25%
6,303
+522
+9% +$117K
LULU icon
98
lululemon athletica
LULU
$14.6B
$1.41M 0.25%
+4,347
New +$1.45M
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$1.37M 0.24%
5,832
+2,016
+53% +$440K
TSM icon
100
TSMC
TSM
$2.18T
$1.32M 0.23%
16,366
+8,973
+121% +$682K
2 3
4
5 6

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Landsberg Bennett & Dubbaneh's Q3 2020 Portfolio in Review

As of Q3 2020, Landsberg Bennett & Dubbaneh held 224 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $55.5M of net new capital in Q3 2020, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.2M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.
  • Landsberg Bennett & Dubbaneh added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $16.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Landsberg Bennett & Dubbaneh fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $5.52M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $572M portfolio in Q3 2020.
  • Landsberg Bennett & Dubbaneh opened 39 new positions and closed 18 in Q3 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.