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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
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$58.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
PEGA icon
Pegasystems
PEGA
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.46M
3
SH icon
ProShares Short S&P500
SH
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.4B
$910K 0.24%
2,523
-250
-9% -$78.9K
MANU icon
102
Manchester United
MANU
$3.73B
$904K 0.24%
49,670
-503
-1% -$9.47K
DUK icon
103
Duke Energy
DUK
$97.3B
$901K 0.24%
10,233
+188
+2% +$16.6K
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$886K 0.23%
5,418
-2,253
-29% -$328K
BABA icon
105
Alibaba
BABA
$308B
$870K 0.23%
4,968
-733
-13% -$127K
CAT icon
106
Caterpillar
CAT
$387B
$858K 0.22%
6,282
+3
+0% +$396
CRM icon
107
Salesforce
CRM
$158B
$857K 0.22%
5,565
-8,582
-61% -$1.34M
DXCM icon
108
DexCom
DXCM
$32B
$848K 0.22%
22,400
+7,576
+51% +$238K
XYZ
109
Block Inc
XYZ
$47.5B
$835K 0.22%
+11,405
New +$797K
DOW icon
110
Dow Inc
DOW
$21.2B
$812K 0.21%
+16,182
New +$854K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$812K 0.21%
4,602
+24
+0.5% +$4.11K
WMT icon
112
Walmart Inc
WMT
$890B
$783K 0.21%
21,237
-9,195
-30% -$317K
WBT
113
DELISTED
Welbilt, Inc.
WBT
$772K 0.2%
45,428
– –
MO icon
114
Altria Group
MO
$114B
$770K 0.2%
16,141
-5,918
-27% -$310K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$753K 0.2%
8,230
+5,487
+200% +$502K
MFC icon
116
Manulife Financial
MFC
$73.5B
$705K 0.18%
38,430
+17,191
+81% +$306K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$693K 0.18%
23,496
-1,730
-7% -$48.8K
EMR icon
118
Emerson Electric
EMR
$88.3B
$687K 0.18%
10,294
-889
-8% -$59.6K
BKR icon
119
Baker Hughes
BKR
$61.1B
$671K 0.18%
26,655
-1,542
-5% -$37.2K
URI icon
120
United Rentals
URI
$72.4B
$670K 0.18%
4,990
-693
-12% -$88K
INCY icon
121
Incyte
INCY
$24.4B
$669K 0.18%
7,830
-859
-10% -$68.9K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$668K 0.17%
2,261
-2,060
-48% -$593K
DLTR icon
123
Dollar Tree
DLTR
$25.2B
$664K 0.17%
6,034
-551
-8% -$58K
MRVL icon
124
Marvell Technology
MRVL
$196B
$664K 0.17%
27,342
-10,032
-27% -$234K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$664K 0.17%
5,056
-1,357
-21% -$175K
3 4
5
6 7

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FMT
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Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review

As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.

  • Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.