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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
-9.94%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
ProShares Short S&P500
SH
|
+$5.49M |
| 5 |
JPMorgan Chase
JPM
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.3B
| $553K | 0.21% |
+3,468
| New | +$576K |
|
127
Gildan
GIL
$10.6B
| $551K | 0.21% |
+18,148
| New | +$560K |
|
128
Henry Schein
HSIC
$9.82B
| $550K | 0.21% |
+8,934
| New | +$588K |
|
129
Netflix
NFLX
$309B
| $549K | 0.21% |
+20,500
| New | +$613K |
|
130
SAP
SAP
$238B
| $531K | 0.2% |
+5,333
| New | +$567K |
|
131
Chevron
CVX
$366B
| $516K | 0.2% |
+4,740
| New | +$549K |
|
132
Charter Communications
CHTR
$18.2B
| $506K | 0.19% |
+1,776
| New | +$557K |
|
|
WBT
133
DELISTED
Welbilt, Inc.
WBT
| $505K | 0.19% |
+45,428
| New | +$701K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.13T
| $483K | 0.19% |
+2,366
| New | +$494K |
|
135
Deere & Co
DE
$168B
| $476K | 0.18% |
+3,193
| New | +$468K |
|
136
Energy Transfer Partners
ET
$69.3B
| $471K | 0.18% |
+35,624
| New | +$541K |
|
137
United Parcel Service
UPS
$88.9B
| $464K | 0.18% |
+4,761
| New | +$516K |
|
138
Warner Bros
WBD
$67.1B
| $461K | 0.18% |
+18,649
| New | +$568K |
|
139
Domino's
DPZ
$11.6B
| $457K | 0.18% |
+1,842
| New | +$485K |
|
140
Philip Morris
PM
$295B
| $454K | 0.17% |
+6,794
| New | +$567K |
|
141
DexCom
DXCM
$32B
| $440K | 0.17% |
+14,684
| New | +$466K |
|
|
EMBJ
142
Embraer S.A. ADS
EMBJ
$13B
| $436K | 0.17% |
+19,709
| New | +$419K |
|
143
Dominion Energy
D
$59.3B
| $434K | 0.17% |
+6,071
| New | +$444K |
|
144
Vornado Realty Trust
VNO
$7.38B
| $431K | 0.17% |
+6,944
| New | +$476K |
|
|
PTR
145
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $429K | 0.16% |
+6,970
| New | +$499K |
|
146
Lincoln National
LNC
$8.81B
| $416K | 0.16% |
+8,111
| New | +$493K |
|
147
Verizon
VZ
$196B
| $409K | 0.16% |
+7,276
| New | +$413K |
|
148
Parker-Hannifin
PH
$135B
| $408K | 0.16% |
+2,734
| New | +$442K |
|
149
Costco
COST
$420B
| $407K | 0.16% |
+1,999
| New | +$446K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $407K | 0.16% |
+9,315
| New | +$495K |
|
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Landsberg Bennett & Dubbaneh's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Landsberg Bennett & Dubbaneh, which disclosed 191 positions worth $260M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Total Bond Market: 205,457 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Landsberg Bennett & Dubbaneh's largest Q4 2018 buy was Vanguard Total Bond Market: 205,457 shares worth $16.3M.
- Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $260M portfolio in Q4 2018.
- Landsberg Bennett & Dubbaneh disclosed 191 positions in Q4 2018, its first 13F filing on record.
Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2018, filed 18 Jan 2019.