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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
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
126
Knight Transportation
KNX
$11.4B
$753K 0.18%
+23,045
New +$733K
WBT
127
DELISTED
Welbilt, Inc.
WBT
$749K 0.18%
45,428
– –
BKR icon
128
Baker Hughes
BKR
$61.1B
$746K 0.18%
+28,197
New +$713K
LEN icon
129
Lennar Class A
LEN
$21.2B
$743K 0.18%
+15,405
New +$697K
INCY icon
130
Incyte
INCY
$24.4B
$733K 0.17%
+8,689
New +$707K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$722K 0.17%
25,226
+16,280
+182% +$439K
MMM icon
132
3M
MMM
$94.3B
$713K 0.17%
3,998
+530
+15% +$89.2K
OLN icon
133
Olin
OLN
$2.12B
$705K 0.17%
+29,314
New +$701K
AMG icon
134
Affiliated Managers Group
AMG
$9.76B
$698K 0.16%
+6,158
New +$654K
DLTR icon
135
Dollar Tree
DLTR
$25.2B
$690K 0.16%
+6,585
New +$646K
URI icon
136
United Rentals
URI
$72.4B
$688K 0.16%
+5,683
New +$702K
AIG icon
137
American International
AIG
$41.3B
$685K 0.16%
+15,615
New +$668K
BIDU icon
138
Baidu
BIDU
$37.2B
$671K 0.16%
+3,834
New +$642K
PH icon
139
Parker-Hannifin
PH
$135B
$657K 0.15%
3,663
+929
+34% +$154K
TPR icon
140
Tapestry
TPR
$32.8B
$620K 0.15%
+18,306
New +$642K
CVX icon
141
Chevron
CVX
$366B
$615K 0.14%
4,965
+225
+5% +$26.6K
ABBV icon
142
AbbVie
ABBV
$435B
$605K 0.14%
7,279
-17,287
-70% -$1.41M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$587K 0.14%
2,882
+516
+22% +$104K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$587K 0.14%
+17,072
New +$541K
PM icon
145
Philip Morris
PM
$295B
$578K 0.14%
6,739
-55
-0.8% -$4.43K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.13%
10,165
-8,062
-44% -$551K
UPS icon
147
United Parcel Service
UPS
$88.9B
$537K 0.13%
4,695
-66
-1% -$7K
D icon
148
Dominion Energy
D
$59.3B
$521K 0.12%
6,768
+697
+11% +$50.9K
ELV icon
149
Elevance Health
ELV
$85.5B
$498K 0.12%
+1,732
New +$501K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$494K 0.12%
13,587
-5,231
-28% -$178K
4 5
6
7 8

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KFM
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Landsberg Bennett & Dubbaneh's Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.