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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
+1.47%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$10.3M
Cap. Flow
-$8.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.77%
Holding
224
New
12
Increased
73
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.57M
2
RMD icon
ResMed
RMD
+$1.65M
3
HDB icon
HDFC Bank
HDB
+$1.43M
4
MRCY icon
Mercury Systems
MRCY
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.29M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$893K 0.24%
5,382
+414
+8% +$71.1K
FIVE icon
102
Five Below
FIVE
$13.5B
$891K 0.24%
7,041
+2,120
+43% +$257K
NOW icon
103
ServiceNow
NOW
$129B
$854K 0.23%
17,060
-360
-2% -$19.6K
WMT icon
104
Walmart Inc
WMT
$890B
$841K 0.23%
21,303
+66
+0.3% +$2.49K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$821K 0.22%
4,617
+15
+0.3% +$2.59K
CRM icon
106
Salesforce
CRM
$158B
$804K 0.22%
5,425
-140
-3% -$21.3K
DXCM icon
107
DexCom
DXCM
$32B
$785K 0.21%
21,140
-1,260
-6% -$49K
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$770K 0.21%
5,145
-273
-5% -$43.8K
CAT icon
109
Caterpillar
CAT
$387B
$768K 0.21%
6,065
-217
-3% -$27.6K
WBT
110
DELISTED
Welbilt, Inc.
WBT
$760K 0.2%
45,428
– –
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$758K 0.2%
8,274
+44
+0.5% +$4.03K
ILMN icon
112
Illumina
ILMN
$28.4B
$754K 0.2%
2,572
+49
+2% +$14.4K
WDAY icon
113
Workday
WDAY
$44.4B
$746K 0.2%
4,421
-92
-2% -$17.8K
FND icon
114
Floor & Decor
FND
$6.68B
$727K 0.2%
14,402
-967
-6% -$43.4K
PG icon
115
Procter & Gamble
PG
$339B
$693K 0.19%
5,563
+21
+0.4% +$2.48K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$690K 0.19%
+13,658
New +$689K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$675K 0.18%
2,285
+24
+1% +$7.09K
MFC icon
118
Manulife Financial
MFC
$73.5B
$674K 0.18%
36,971
-1,459
-4% -$25.8K
CAG icon
119
Conagra Brands
CAG
$7.23B
$662K 0.18%
21,876
-1,037
-5% -$29.9K
XYZ
120
Block Inc
XYZ
$47.5B
$660K 0.18%
10,868
-537
-5% -$36.5K
EMR icon
121
Emerson Electric
EMR
$88.3B
$658K 0.18%
9,916
-378
-4% -$23.8K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$657K 0.18%
22,780
-716
-3% -$20.6K
DLTR icon
123
Dollar Tree
DLTR
$25.2B
$655K 0.18%
5,730
-304
-5% -$31.8K
MRVL icon
124
Marvell Technology
MRVL
$196B
$638K 0.17%
25,775
-1,567
-6% -$39.3K
AIG icon
125
American International
AIG
$41.3B
$637K 0.17%
11,342
-621
-5% -$34.3K
3 4
5
6 7

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FMT
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KFM
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CCP
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Landsberg Bennett & Dubbaneh's Q3 2019 Portfolio in Review

As of Q3 2019, Landsberg Bennett & Dubbaneh held 224 positions worth $372M, down 2.7% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2019 filing shows 12 new, 73 increased, 114 reduced and 17 closed positions. Its largest new stake was HDFC Bank: 50,236 shares worth $1.46M. The largest sale was iShares Global Energy ETF, an estimated $7.53M.

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

  • Landsberg Bennett & Dubbaneh's largest Q3 2019 buy was HDFC Bank: 50,236 shares worth $1.46M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2019, an estimated $7.57M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.33M.
  • Landsberg Bennett & Dubbaneh fully exited iShares Global Energy ETF in Q3 2019, selling an estimated $7.53M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $372M portfolio in Q3 2019.
  • Landsberg Bennett & Dubbaneh opened 12 new positions and closed 17 in Q3 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 2.7% quarter-over-quarter to $372M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2019, filed 11 Oct 2019.