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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
+7.59%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
+$55.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.66%
Holding
224
New
39
Increased
91
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.54M
3
CSCO icon
Cisco
CSCO
+$6.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.7B
$1.3M 0.23%
16,597
+6,091
+58% +$475K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.22%
16,466
+1,528
+10% +$122K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.1B
$1.26M 0.22%
+16,769
New +$1.2M
ALGN icon
104
Align Technology
ALGN
$12.3B
$1.22M 0.21%
+3,799
New +$1.16M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.21%
5,723
+1,130
+25% +$231K
T icon
106
AT&T
T
$163B
$1.15M 0.2%
53,613
+695
+1% +$15.5K
SPGI icon
107
S&P Global
SPGI
$120B
$1.11M 0.19%
3,100
-195
-6% -$68.8K
ASML icon
108
ASML
ASML
$669B
$1.1M 0.19%
2,933
+2,016
+220% +$754K
ILMN icon
109
Illumina
ILMN
$28.4B
$1.03M 0.18%
3,467
-310
-8% -$107K
MO icon
110
Altria Group
MO
$114B
$1.01M 0.18%
26,212
-1,003
-4% -$41.7K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$979K 0.17%
16,922
-56,130
-77% -$3.17M
KO icon
112
Coca-Cola
KO
$375B
$974K 0.17%
19,909
+3,117
+19% +$150K
DIS icon
113
Walt Disney
DIS
$181B
$972K 0.17%
7,749
+1,465
+23% +$183K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$951K 0.17%
2,862
-492
-15% -$163K
TEAM icon
115
Atlassian
TEAM
$37.8B
$941K 0.16%
5,163
-472
-8% -$84.2K
IAU icon
116
iShares Gold Trust
IAU
$67.5B
$896K 0.16%
24,731
+8,878
+56% +$324K
DUK icon
117
Duke Energy
DUK
$97.3B
$851K 0.15%
10,325
+97
+0.9% +$8K
IBM icon
118
IBM
IBM
$224B
$850K 0.15%
7,348
-119
-2% -$14K
PG icon
119
Procter & Gamble
PG
$339B
$842K 0.15%
6,137
-848
-12% -$113K
UPS icon
120
United Parcel Service
UPS
$88.9B
$832K 0.15%
4,939
+30
+0.6% +$4.37K
PFE icon
121
Pfizer
PFE
$153B
$813K 0.14%
23,697
-37
-0.2% -$1.3K
PTON icon
122
Peloton Interactive
PTON
$2.49B
$771K 0.13%
7,672
-10,455
-58% -$769K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
$742K 0.13%
2,224
+51
+2% +$17K
BAC icon
124
Bank of America
BAC
$442B
$644K 0.11%
27,109
-11
-0% -$274
BA icon
125
Boeing
BA
$185B
$631K 0.11%
3,858
+1,173
+44% +$200K
3 4
5
6 7

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Landsberg Bennett & Dubbaneh's Q3 2020 Portfolio in Review

As of Q3 2020, Landsberg Bennett & Dubbaneh held 224 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $55.5M of net new capital in Q3 2020, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.2M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.
  • Landsberg Bennett & Dubbaneh added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $16.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Landsberg Bennett & Dubbaneh fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $5.52M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $572M portfolio in Q3 2020.
  • Landsberg Bennett & Dubbaneh opened 39 new positions and closed 18 in Q3 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.