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Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$124M
Cap. Flow
+$67.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
36.87%
Holding
190
New
44
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
ATVI
Activision Blizzard
ATVI
+$2.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$72.5B
$901K 0.19%
+5,268
New +$849K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$862K 0.18%
16,137
-10,120
-39% -$519K
LOW icon
103
Lowe's Companies
LOW
$125B
$861K 0.18%
+6,447
New +$736K
SNY icon
104
Sanofi
SNY
$104B
$859K 0.18%
+16,810
New +$817K
IBM icon
105
IBM
IBM
$224B
$855K 0.18%
7,467
-363
-5% -$42.2K
PG icon
106
Procter & Gamble
PG
$339B
$822K 0.17%
6,985
+1,248
+22% +$146K
WMS icon
107
Advanced Drainage Systems
WMS
$10.9B
$822K 0.17%
+17,218
New +$707K
DUK icon
108
Duke Energy
DUK
$97.3B
$821K 0.17%
10,228
+91
+0.9% +$7.69K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$814K 0.17%
4,593
-68
-1% -$12.4K
XYL icon
110
Xylem
XYL
$28.1B
$814K 0.17%
12,675
+734
+6% +$48.4K
LHX icon
111
L3Harris
LHX
$53.4B
$810K 0.17%
+4,632
New +$870K
MRCY icon
112
Mercury Systems
MRCY
$6.52B
$765K 0.16%
+9,805
New +$803K
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
$753K 0.16%
+6,962
New +$795K
CW icon
114
Curtiss-Wright
CW
$25.5B
$751K 0.16%
+8,353
New +$796K
AMED
115
DELISTED
Amedisys
AMED
$748K 0.16%
+3,786
New +$706K
SIGI icon
116
Selective Insurance
SIGI
$5.73B
$747K 0.16%
+14,246
New +$721K
KO icon
117
Coca-Cola
KO
$375B
$745K 0.15%
16,792
+5,410
+48% +$249K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$745K 0.15%
11,820
-8,478
-42% -$500K
PFE icon
119
Pfizer
PFE
$153B
$735K 0.15%
23,734
+493
+2% +$16.7K
BJ icon
120
BJs Wholesale Club
BJ
$12.3B
$727K 0.15%
19,199
-1,218
-6% -$37.4K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$720K 0.15%
+3,816
New +$688K
EW icon
122
Edwards Lifesciences
EW
$51.7B
$713K 0.15%
+10,506
New +$747K
DIS icon
123
Walt Disney
DIS
$181B
$701K 0.15%
6,284
+3
+0% +$331
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$696K 0.14%
4,931
-144
-3% -$18.9K
AYX
125
DELISTED
Alteryx Inc
AYX
$685K 0.14%
4,270
-267
-6% -$34.6K
3 4
5
6 7

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Landsberg Bennett & Dubbaneh's Q2 2020 Portfolio in Review

As of Q2 2020, Landsberg Bennett & Dubbaneh held 190 positions worth $482M, up 35% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $67.1M of net new capital in Q2 2020, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Activision Blizzard: 40,388 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q2 2020 buy was Activision Blizzard: 40,388 shares worth $3.05M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q2 2020, an estimated $26.9M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.7M.
  • Landsberg Bennett & Dubbaneh fully exited Trane Technologies in Q2 2020, selling an estimated $1.12M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 37% of its $482M portfolio in Q2 2020.
  • Landsberg Bennett & Dubbaneh opened 44 new positions and closed 5 in Q2 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 35% quarter-over-quarter to $482M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2020, filed 31 Jul 2020.