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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
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$58.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
PEGA icon
Pegasystems
PEGA
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.46M
3
SH icon
ProShares Short S&P500
SH
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
126
Floor & Decor
FND
$6.68B
$650K 0.17%
15,369
-6,087
-28% -$254K
AIG icon
127
American International
AIG
$41.3B
$644K 0.17%
11,963
-3,652
-23% -$182K
GIS icon
128
General Mills
GIS
$19.7B
$639K 0.17%
11,979
-3,238
-21% -$167K
ABT icon
129
Abbott
ABT
$187B
$638K 0.17%
7,547
+1,917
+34% +$151K
CVX icon
130
Chevron
CVX
$366B
$631K 0.17%
5,051
+86
+2% +$10.4K
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$630K 0.16%
5,173
-1,569
-23% -$185K
TPR icon
132
Tapestry
TPR
$32.8B
$629K 0.16%
20,086
+1,780
+10% +$55.5K
AMG icon
133
Affiliated Managers Group
AMG
$9.76B
$627K 0.16%
6,815
+657
+11% +$64.5K
OLN icon
134
Olin
OLN
$2.12B
$620K 0.16%
28,516
-798
-3% -$17.8K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K 0.16%
2,882
– –
SPOT icon
136
Spotify
SPOT
$100B
$619K 0.16%
4,261
+1,315
+45% +$181K
FIVE icon
137
Five Below
FIVE
$13.5B
$617K 0.16%
4,921
-1,334
-21% -$176K
CAG icon
138
Conagra Brands
CAG
$7.23B
$616K 0.16%
22,913
-6,165
-21% -$179K
PG icon
139
Procter & Gamble
PG
$339B
$612K 0.16%
5,542
-3,099
-36% -$330K
ALGN icon
140
Align Technology
ALGN
$12.3B
$593K 0.16%
2,182
-1,037
-32% -$313K
LEN icon
141
Lennar Class A
LEN
$21.2B
$570K 0.15%
12,250
-3,155
-20% -$157K
CTVA icon
142
Corteva
CTVA
$51.3B
$565K 0.15%
+19,025
New +$512K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$565K 0.15%
4,056
-2,755
-40% -$381K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$537K 0.14%
14,889
-2,183
-13% -$80.1K
MA icon
145
Mastercard
MA
$493B
$536K 0.14%
2,010
+2
+0.1% +$500
PYPL icon
146
PayPal
PYPL
$50.5B
$533K 0.14%
4,632
+5
+0.1% +$554
PM icon
147
Philip Morris
PM
$295B
$531K 0.14%
6,806
+67
+1% +$5.54K
Z icon
148
Zillow
Z
$7.56B
$519K 0.14%
10,902
-2,238
-17% -$89.1K
MELI icon
149
Mercado Libre
MELI
$92.3B
$505K 0.13%
816
+126
+18% +$70.1K
ABBV icon
150
AbbVie
ABBV
$435B
$498K 0.13%
6,783
-496
-7% -$39K
4 5
6
7 8

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FMT
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KFM
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CCP
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Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review

As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.

  • Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.