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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
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.2B
$1.58M 0.24%
9,922
+737
+8% +$120K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.53M 0.23%
16,995
+529
+3% +$45.8K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$1.44M 0.22%
15,786
-811
-5% -$67.3K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$1.44M 0.22%
5,859
+27
+0.5% +$6.41K
BF.B icon
105
Brown-Forman Class B
BF.B
$13.1B
$1.35M 0.21%
17,036
+267
+2% +$20.6K
TEAM icon
106
Atlassian
TEAM
$37.8B
$1.3M 0.2%
5,577
+414
+8% +$87.5K
DIS icon
107
Walt Disney
DIS
$181B
$1.3M 0.2%
7,180
-569
-7% -$81.7K
LLY icon
108
Eli Lilly
LLY
$1.06T
$1.11M 0.17%
+6,550
New +$978K
SPGI icon
109
S&P Global
SPGI
$120B
$1.11M 0.17%
3,364
+264
+9% +$89.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.16%
2,868
+6
+0.2% +$2.13K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.84B
$1.05M 0.16%
+41,177
New +$859K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$997K 0.15%
15,336
-1,586
-9% -$96.6K
DUK icon
113
Duke Energy
DUK
$97.3B
$954K 0.15%
10,414
+89
+0.9% +$8.23K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$915K 0.14%
2,437
+213
+10% +$75.8K
IBM icon
115
IBM
IBM
$224B
$887K 0.14%
7,371
+23
+0.3% +$2.66K
PG icon
116
Procter & Gamble
PG
$339B
$874K 0.13%
6,282
+145
+2% +$20.3K
UPS icon
117
United Parcel Service
UPS
$88.9B
$836K 0.13%
4,966
+27
+0.5% +$4.56K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$834K 0.13%
3,596
-2,127
-37% -$468K
RTX icon
119
RTX Corp
RTX
$301B
$811K 0.12%
11,346
+6,751
+147% +$444K
U icon
120
Unity
U
$18.9B
$798K 0.12%
+5,202
New +$632K
BABA icon
121
Alibaba
BABA
$308B
$759K 0.12%
3,260
+2,022
+163% +$561K
ABBV icon
122
AbbVie
ABBV
$435B
$755K 0.12%
7,047
+43
+0.6% +$4.13K
BSX icon
123
Boston Scientific
BSX
$71.5B
$723K 0.11%
20,103
+13,864
+222% +$500K
BA icon
124
Boeing
BA
$185B
$673K 0.1%
3,144
-714
-19% -$137K
MO icon
125
Altria Group
MO
$114B
$664K 0.1%
16,206
-10,006
-38% -$402K
3 4
5
6 7

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Landsberg Bennett & Dubbaneh's Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.