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
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$1.19M 0.28%
9,790
+942
+11% +$107K
FTS icon
102
Fortis
FTS
$28.7B
$1.11M 0.26%
29,964
-9,871
-25% -$350K
BABA icon
103
Alibaba
BABA
$308B
$1.02M 0.24%
+5,701
New +$959K
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$1M 0.24%
7,671
-1,452
-16% -$164K
ADSK icon
105
Autodesk
ADSK
$52.6B
$994K 0.23%
+5,962
New +$891K
WMT icon
106
Walmart Inc
WMT
$890B
$986K 0.23%
30,432
+2,352
+8% +$76.3K
MANU icon
107
Manchester United
MANU
$3.73B
$983K 0.23%
50,173
+37,617
+300% +$737K
EQIX icon
108
Equinix
EQIX
$103B
$941K 0.22%
2,036
+416
+26% +$169K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$934K 0.22%
6,811
+983
+17% +$132K
ALGN icon
110
Align Technology
ALGN
$12.3B
$931K 0.22%
+3,219
New +$768K
FND icon
111
Floor & Decor
FND
$6.68B
$902K 0.21%
+21,456
New +$753K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$898K 0.21%
+6,413
New +$797K
PG icon
113
Procter & Gamble
PG
$339B
$896K 0.21%
8,641
+147
+2% +$14.3K
DUK icon
114
Duke Energy
DUK
$97.3B
$892K 0.21%
10,045
-133
-1% -$11.7K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$879K 0.21%
4,578
-90
-2% -$16K
CAT icon
116
Caterpillar
CAT
$387B
$874K 0.21%
+6,279
New +$834K
SKM icon
117
SK Telecom
SKM
$13.2B
$864K 0.2%
21,444
+8,488
+66% +$359K
ILMN icon
118
Illumina
ILMN
$28.4B
$861K 0.2%
2,773
-431
-13% -$126K
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$831K 0.2%
+6,742
New +$740K
T icon
120
AT&T
T
$163B
$808K 0.19%
33,583
-20,755
-38% -$477K
CAG icon
121
Conagra Brands
CAG
$7.23B
$799K 0.19%
+29,078
New +$667K
EMR icon
122
Emerson Electric
EMR
$88.3B
$791K 0.19%
+11,183
New +$735K
MRVL icon
123
Marvell Technology
MRVL
$196B
$771K 0.18%
+37,374
New +$699K
FIVE icon
124
Five Below
FIVE
$13.5B
$769K 0.18%
+6,255
New +$757K
GIS icon
125
General Mills
GIS
$19.7B
$765K 0.18%
+15,217
New +$689K
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.