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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
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$546K 0.15%
+5,075
New +$757K
DEO icon
102
Diageo
DEO
$53.6B
$543K 0.15%
4,389
-17,187
-80% -$2.58M
BA icon
103
Boeing
BA
$185B
$542K 0.15%
4,400
-10,689
-71% -$2.93M
BJ icon
104
BJs Wholesale Club
BJ
$12.3B
$539K 0.15%
+20,417
New +$459K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$531K 0.15%
3,986
-126
-3% -$17.9K
ABT icon
106
Abbott
ABT
$187B
$528K 0.15%
6,646
-15,408
-70% -$1.29M
BALL icon
107
Ball Corp
BALL
$16.8B
$526K 0.15%
8,146
+406
+5% +$28.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$525K 0.15%
2,080
+487
+31% +$149K
PTON icon
109
Peloton Interactive
PTON
$2.49B
$522K 0.15%
19,517
+1,132
+6% +$31.5K
RTX icon
110
RTX Corp
RTX
$301B
$501K 0.14%
9,253
+4,847
+110% +$410K
KO icon
111
Coca-Cola
KO
$375B
$500K 0.14%
11,382
+7,590
+200% +$410K
CNC icon
112
Centene
CNC
$32.5B
$486K 0.14%
8,617
+692
+9% +$42K
XOM icon
113
ExxonMobil
XOM
$634B
$479K 0.13%
11,854
-30,190
-72% -$1.67M
ABBV icon
114
AbbVie
ABBV
$435B
$470K 0.13%
6,258
+213
+4% +$18.1K
UPS icon
115
United Parcel Service
UPS
$88.9B
$453K 0.13%
4,865
+43
+0.9% +$4.46K
MA icon
116
Mastercard
MA
$493B
$443K 0.12%
1,854
-5,574
-75% -$1.66M
INTC icon
117
Intel
INTC
$513B
$440K 0.12%
8,087
+454
+6% +$26.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$429K 0.12%
2,306
+372
+19% +$78.7K
APD icon
119
Air Products & Chemicals
APD
$67.6B
$415K 0.12%
2,133
+6
+0.3% +$1.37K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$407K 0.11%
20,313
-9,926
-33% -$273K
TWLO icon
121
Twilio
TWLO
$36.6B
$397K 0.11%
4,763
-305
-6% -$33.5K
VZ icon
122
Verizon
VZ
$196B
$387K 0.11%
7,011
-875
-11% -$50.1K
MDT icon
123
Medtronic
MDT
$112B
$386K 0.11%
+4,484
New +$477K
BABA icon
124
Alibaba
BABA
$308B
$382K 0.11%
2,022
-1,080
-35% -$225K
AYX
125
DELISTED
Alteryx Inc
AYX
$379K 0.11%
4,537
-377
-8% -$46.8K
3 4
5
6 7

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Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.