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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
+1.47%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$10.3M
Cap. Flow
-$8.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.77%
Holding
224
New
12
Increased
73
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.57M
2
RMD icon
ResMed
RMD
+$1.65M
3
HDB icon
HDFC Bank
HDB
+$1.43M
4
MRCY icon
Mercury Systems
MRCY
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.29M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$633K 0.17%
15,780
-361
-2% -$16.6K
GIS icon
127
General Mills
GIS
$19.7B
$629K 0.17%
11,458
-521
-4% -$28.1K
ABT icon
128
Abbott
ABT
$187B
$619K 0.17%
7,562
+15
+0.2% +$1.27K
BKR icon
129
Baker Hughes
BKR
$61.1B
$615K 0.17%
25,601
-1,054
-4% -$24.7K
LEN icon
130
Lennar Class A
LEN
$21.2B
$615K 0.17%
11,616
-634
-5% -$30.9K
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$608K 0.16%
4,901
-272
-5% -$33.3K
CVX icon
132
Chevron
CVX
$366B
$603K 0.16%
5,088
+37
+0.7% +$4.49K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$602K 0.16%
14,551
-338
-2% -$13.8K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$598K 0.16%
2,882
– –
URI icon
135
United Rentals
URI
$72.4B
$593K 0.16%
4,750
-240
-5% -$29.1K
UPS icon
136
United Parcel Service
UPS
$88.9B
$568K 0.15%
4,778
-46
-1% -$5.26K
INCY icon
137
Incyte
INCY
$24.4B
$541K 0.15%
7,432
-398
-5% -$32.2K
MA icon
138
Mastercard
MA
$493B
$541K 0.15%
2,012
+2
+0.1% +$551
EEFT icon
139
Euronet Worldwide
EEFT
$2.7B
$534K 0.14%
+3,719
New +$576K
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$523K 0.14%
4,064
+8
+0.2% +$1.05K
PM icon
141
Philip Morris
PM
$295B
$487K 0.13%
6,483
-323
-5% -$25.6K
RTX icon
142
RTX Corp
RTX
$301B
$479K 0.13%
5,579
+11
+0.2% +$913
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$473K 0.13%
12,046
+314
+3% +$12K
SPOT icon
144
Spotify
SPOT
$100B
$469K 0.13%
4,178
-83
-2% -$11.7K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$465K 0.13%
4,757
-299
-6% -$33.7K
APD icon
146
Air Products & Chemicals
APD
$67.6B
$463K 0.12%
2,095
+8
+0.4% +$1.8K
ABBV icon
147
AbbVie
ABBV
$435B
$452K 0.12%
6,040
-743
-11% -$50.9K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$902B
$443K 0.12%
1,492
+26
+2% +$7.73K
PSX icon
149
Phillips 66
PSX
$81.4B
$430K 0.12%
4,152
-213
-5% -$21.3K
MELI icon
150
Mercado Libre
MELI
$92.3B
$427K 0.11%
788
-28
-3% -$17K
4 5
6
7 8

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Landsberg Bennett & Dubbaneh's Q3 2019 Portfolio in Review

As of Q3 2019, Landsberg Bennett & Dubbaneh held 224 positions worth $372M, down 2.7% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2019 filing shows 12 new, 73 increased, 114 reduced and 17 closed positions. Its largest new stake was HDFC Bank: 50,236 shares worth $1.46M. The largest sale was iShares Global Energy ETF, an estimated $7.53M.

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

  • Landsberg Bennett & Dubbaneh's largest Q3 2019 buy was HDFC Bank: 50,236 shares worth $1.46M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2019, an estimated $7.57M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.33M.
  • Landsberg Bennett & Dubbaneh fully exited iShares Global Energy ETF in Q3 2019, selling an estimated $7.53M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $372M portfolio in Q3 2019.
  • Landsberg Bennett & Dubbaneh opened 12 new positions and closed 17 in Q3 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 2.7% quarter-over-quarter to $372M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2019, filed 11 Oct 2019.