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
+6.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$54.2M
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
101
iShares Global Energy ETF
IXC
$2.76B
$1.24M 0.29%
+40,204
New +$1.23M
MANU icon
102
Manchester United
MANU
$3.73B
$1.22M 0.29%
61,041
-224
-0.4% -$3.87K
BAC icon
103
Bank of America
BAC
$442B
$1.2M 0.28%
34,112
-19,533
-36% -$631K
DXCM icon
104
DexCom
DXCM
$32B
$1.15M 0.27%
21,316
+176
+0.8% +$8.35K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.13M 0.27%
18,021
-18,219
-50% -$1.12M
PANW icon
106
Palo Alto Networks
PANW
$297B
$1.04M 0.24%
27,042
-3,630
-12% -$137K
IBM icon
107
IBM
IBM
$224B
$1.03M 0.24%
8,110
-1,211
-13% -$157K
ELV icon
108
Elevance Health
ELV
$85.5B
$1.02M 0.24%
3,351
+1,619
+93% +$446K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$953K 0.22%
4,833
+216
+5% +$40.4K
DUK icon
110
Duke Energy
DUK
$97.3B
$948K 0.22%
10,438
+119
+1% +$10.9K
NOW icon
111
ServiceNow
NOW
$129B
$937K 0.22%
16,565
-495
-3% -$26.1K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$928K 0.22%
30,239
-30,240
-50% -$888K
ILMN icon
113
Illumina
ILMN
$28.4B
$913K 0.21%
2,861
+289
+11% +$87.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$907K 0.21%
+2,790
New +$846K
ADBE icon
115
Adobe
ADBE
$105B
$871K 0.2%
+2,654
New +$781K
LNG icon
116
Cheniere Energy
LNG
$52.9B
$870K 0.2%
14,269
-17,576
-55% -$1.08M
MO icon
117
Altria Group
MO
$114B
$796K 0.19%
15,945
+165
+1% +$7.78K
SPGI icon
118
S&P Global
SPGI
$120B
$766K 0.18%
+2,816
New +$732K
VEEV icon
119
Veeva Systems
VEEV
$37.4B
$765K 0.18%
5,430
+285
+6% +$41.9K
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$753K 0.18%
+10,064
New +$716K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$739K 0.17%
2,301
+16
+0.7% +$4.93K
CCI icon
122
Crown Castle
CCI
$32.2B
$727K 0.17%
+5,141
New +$701K
TRPA
123
Hartford AAA CLO ETF
TRPA
$111M
$716K 0.17%
+17,500
New +$716K
WBT
124
DELISTED
Welbilt, Inc.
WBT
$710K 0.17%
45,428
– –
NFLX icon
125
Netflix
NFLX
$309B
$685K 0.16%
21,190
-17,450
-45% -$517K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Landsberg Bennett & Dubbaneh held 261 positions worth $426M, up 15% from $372M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $31.1M of net new capital in Q4 2019, opening 54 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.95M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.
  • Landsberg Bennett & Dubbaneh added most to Nike in Q4 2019, an estimated $3.22M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.95M.
  • Landsberg Bennett & Dubbaneh fully exited Berry Global Group, Inc. in Q4 2019, selling an estimated $1.13M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 21% of its $426M portfolio in Q4 2019.
  • Landsberg Bennett & Dubbaneh opened 54 new positions and closed 20 in Q4 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2019, filed 23 Jan 2020.