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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
-9.94%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
ProShares Short S&P500
SH
|
+$5.49M |
| 5 |
JPMorgan Chase
JPM
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$890B
| $872K | 0.33% |
+28,080
| New | +$900K |
|
102
Workday
WDAY
$44.4B
| $833K | 0.32% |
+5,217
| New | +$739K |
|
103
Toronto Dominion Bank
TD
$200B
| $822K | 0.32% |
+16,538
| New | +$905K |
|
104
Veeva Systems
VEEV
$37.4B
| $815K | 0.31% |
+9,123
| New | +$833K |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $810K | 0.31% |
+18,562
| New | +$792K |
|
106
iShares Global Comm Services ETF
IXP
$572M
| $805K | 0.31% |
+16,047
| New | +$860K |
|
107
Procter & Gamble
PG
$339B
| $781K | 0.3% |
+8,494
| New | +$759K |
|
108
Digital Realty Trust
DLR
$71.7B
| $760K | 0.29% |
+7,135
| New | +$788K |
|
109
Trane Technologies
TT
$106B
| $757K | 0.29% |
+8,295
| New | +$815K |
|
110
Johnson & Johnson
JNJ
$625B
| $752K | 0.29% |
+5,828
| New | +$813K |
|
111
Intuitive Surgical
ISRG
$134B
| $745K | 0.29% |
+4,668
| New | +$791K |
|
112
Kimberly-Clark
KMB
$36.5B
| $744K | 0.29% |
+6,529
| New | +$725K |
|
113
Allegion
ALLE
$14.4B
| $738K | 0.28% |
+9,264
| New | +$799K |
|
114
Chubb
CB
$135B
| $734K | 0.28% |
+5,679
| New | +$734K |
|
115
Sony
SONY
$138B
| $720K | 0.28% |
+74,590
| New | +$789K |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $693K | 0.27% |
+9,816
| New | +$820K |
|
|
SCHW
117
Charles Schwab
SCHW
$187B
| $641K | 0.25% |
+15,438
| New | +$698K |
|
118
United Airlines
UAL
$42.1B
| $613K | 0.24% |
+7,320
| New | +$643K |
|
|
EXAS
119
DELISTED
Exact Sciences
EXAS
| $588K | 0.23% |
+9,318
| New | +$639K |
|
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $583K | 0.22% |
+18,818
| New | +$610K |
|
121
SK Telecom
SKM
$13.2B
| $572K | 0.22% |
+12,956
| New | +$576K |
|
122
Equinix
EQIX
$103B
| $571K | 0.22% |
+1,620
| New | +$631K |
|
123
Ulta Beauty
ULTA
$24.3B
| $566K | 0.22% |
+2,311
| New | +$639K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $565K | 0.22% |
+11,767
| New | +$567K |
|
125
Advanced Energy
AEIS
$13B
| $556K | 0.21% |
+12,941
| New | +$576K |
|
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Landsberg Bennett & Dubbaneh's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Landsberg Bennett & Dubbaneh, which disclosed 191 positions worth $260M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Total Bond Market: 205,457 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Landsberg Bennett & Dubbaneh's largest Q4 2018 buy was Vanguard Total Bond Market: 205,457 shares worth $16.3M.
- Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $260M portfolio in Q4 2018.
- Landsberg Bennett & Dubbaneh disclosed 191 positions in Q4 2018, its first 13F filing on record.
Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2018, filed 18 Jan 2019.