We are live on ! Find out more
LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$72.5B
$2.58M 0.4%
11,245
-528
-4% -$108K
PANW icon
77
Palo Alto Networks
PANW
$297B
$2.54M 0.39%
42,840
+1,338
+3% +$62.5K
RELX icon
78
RELX
RELX
$62B
$2.46M 0.38%
99,851
-15,279
-13% -$350K
DXCM icon
79
DexCom
DXCM
$32B
$2.42M 0.37%
26,196
+7,236
+38% +$646K
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
$2.15M 0.33%
15,742
-6,080
-28% -$667K
AZN icon
81
AstraZeneca
AZN
$250B
$2.13M 0.33%
21,351
+508
+2% +$53.8K
WMT icon
82
Walmart Inc
WMT
$890B
$2.12M 0.33%
44,157
+1,263
+3% +$61.3K
NOW icon
83
ServiceNow
NOW
$129B
$2.09M 0.32%
19,010
-605
-3% -$62.9K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$2.07M 0.32%
4,449
+1
+0% +$469
EL icon
85
Estee Lauder
EL
$32B
$2.04M 0.31%
7,671
+133
+2% +$32K
SNY icon
86
Sanofi
SNY
$104B
$2.04M 0.31%
42,029
+1,213
+3% +$59.8K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$2.02M 0.31%
14,769
-1,058
-7% -$124K
ADBE icon
88
Adobe
ADBE
$105B
$1.99M 0.31%
3,985
+127
+3% +$61.4K
PLNT icon
89
Planet Fitness
PLNT
$3.78B
$1.99M 0.3%
25,587
-5,727
-18% -$401K
INTU icon
90
Intuit
INTU
$89B
$1.99M 0.3%
5,225
+79
+2% +$27.7K
ALGN icon
91
Align Technology
ALGN
$12.3B
$1.92M 0.29%
3,597
-202
-5% -$90.8K
TSM icon
92
TSMC
TSM
$2.18T
$1.9M 0.29%
17,452
+1,086
+7% +$103K
PEP icon
93
PepsiCo
PEP
$190B
$1.88M 0.29%
12,650
-15
-0.1% -$2.13K
T icon
94
AT&T
T
$163B
$1.83M 0.28%
84,132
+30,519
+57% +$658K
VEEV icon
95
Veeva Systems
VEEV
$37.4B
$1.74M 0.27%
6,387
-139
-2% -$38.9K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$1.7M 0.26%
6,225
-78
-1% -$19.4K
FTS icon
97
Fortis
FTS
$28.7B
$1.66M 0.25%
40,653
+69
+0.2% +$2.83K
ASML icon
98
ASML
ASML
$669B
$1.65M 0.25%
3,383
+450
+15% +$189K
WM icon
99
Waste Management
WM
$91B
$1.59M 0.24%
13,464
+316
+2% +$36.8K
LULU icon
100
lululemon athletica
LULU
$14.6B
$1.59M 0.24%
4,561
+214
+5% +$74.3K
2 3
4
5 6

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.