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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
+6.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$54.2M
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$676K 0.16%
13,408
-250
-2% -$12.6K
PG icon
127
Procter & Gamble
PG
$339B
$671K 0.16%
5,389
-174
-3% -$21.3K
BABA icon
128
Alibaba
BABA
$308B
$660K 0.15%
3,102
-2,280
-42% -$428K
ALGN icon
129
Align Technology
ALGN
$12.3B
$658K 0.15%
2,387
+238
+11% +$59.3K
LOW icon
130
Lowe's Companies
LOW
$125B
$650K 0.15%
+5,417
New +$619K
CVX icon
131
Chevron
CVX
$366B
$617K 0.14%
5,146
+58
+1% +$6.83K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$611K 0.14%
2,706
-176
-6% -$38.2K
EW icon
133
Edwards Lifesciences
EW
$51.7B
$610K 0.14%
+7,869
New +$614K
SHOP icon
134
Shopify
SHOP
$195B
$609K 0.14%
15,370
-14,930
-49% -$505K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$597K 0.14%
4,112
+48
+1% +$6.51K
EXAS
136
DELISTED
Exact Sciences
EXAS
$582K 0.14%
+6,333
New +$557K
UPS icon
137
United Parcel Service
UPS
$88.9B
$561K 0.13%
4,822
+44
+0.9% +$5.21K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$560K 0.13%
6,126
-2,148
-26% -$197K
PM icon
139
Philip Morris
PM
$295B
$551K 0.13%
6,427
-56
-0.9% -$4.62K
XYL icon
140
Xylem
XYL
$28.1B
$545K 0.13%
+6,918
New +$538K
ABBV icon
141
AbbVie
ABBV
$435B
$535K 0.13%
6,045
+5
+0.1% +$415
COP icon
142
ConocoPhillips
COP
$141B
$531K 0.12%
+8,214
New +$483K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$530K 0.12%
+2,745
New +$523K
DD icon
144
DuPont de Nemours
DD
$19.2B
$529K 0.12%
+6,768
New +$562K
LHX icon
145
L3Harris
LHX
$53.4B
$528K 0.12%
+2,637
New +$529K
UGI icon
146
UGI
UGI
$7.33B
$525K 0.12%
+11,739
New +$538K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$522K 0.12%
+8,744
New +$547K
BUD icon
148
AB InBev
BUD
$165B
$520K 0.12%
+6,317
New +$526K
VTR icon
149
Ventas
VTR
$47.9B
$520K 0.12%
+8,968
New +$563K
LULU icon
150
lululemon athletica
LULU
$14.6B
$516K 0.12%
+2,235
New +$476K
4 5
6
7 8

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Landsberg Bennett & Dubbaneh's Q4 2019 Portfolio in Review

As of Q4 2019, Landsberg Bennett & Dubbaneh held 261 positions worth $426M, up 15% from $372M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $31.1M of net new capital in Q4 2019, opening 54 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.95M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.
  • Landsberg Bennett & Dubbaneh added most to Nike in Q4 2019, an estimated $3.22M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.95M.
  • Landsberg Bennett & Dubbaneh fully exited Berry Global Group, Inc. in Q4 2019, selling an estimated $1.13M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 21% of its $426M portfolio in Q4 2019.
  • Landsberg Bennett & Dubbaneh opened 54 new positions and closed 20 in Q4 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2019, filed 23 Jan 2020.