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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
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$373K 0.1%
12,086
+4,038
+50% +$122K
ELV icon
127
Elevance Health
ELV
$85.5B
$371K 0.1%
1,757
-1,594
-48% -$434K
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$357K 0.1%
+4,613
New +$478K
CVX icon
129
Chevron
CVX
$366B
$350K 0.1%
4,599
-547
-11% -$54.1K
UNP icon
130
Union Pacific
UNP
$174B
$316K 0.09%
2,231
-19,263
-90% -$3.18M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$309K 0.09%
+3,418
New +$335K
NEM icon
132
Newmont
NEM
$119B
$306K 0.09%
6,350
-101
-2% -$4.56K
ROK icon
133
Rockwell Automation
ROK
$49B
$301K 0.08%
2,009
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$298K 0.08%
2,269
+13
+0.6% +$2.1K
CVS icon
135
CVS Health
CVS
$122B
$289K 0.08%
5,222
-15
-0.3% -$1K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$259K 0.07%
4,642
+266
+6% +$18.3K
CI icon
137
Cigna
CI
$74.6B
$258K 0.07%
1,527
+28
+2% +$5.43K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$254K 0.07%
1,117
-44
-4% -$10.9K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.07%
5,983
+931
+18% +$47.3K
KHC icon
140
Kraft Heinz
KHC
$30B
$231K 0.06%
9,370
– –
KNX icon
141
Knight Transportation
KNX
$11.4B
$228K 0.06%
7,397
-5,102
-41% -$180K
SO icon
142
Southern Company
SO
$107B
$217K 0.06%
4,140
+34
+0.8% +$2.15K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K 0.06%
+6,675
New +$268K
IPGP icon
144
IPG Photonics
IPGP
$3.84B
$201K 0.06%
1,957
+141
+8% +$18.4K
WBT
145
DELISTED
Welbilt, Inc.
WBT
$189K 0.05%
45,428
– –
F icon
146
Ford
F
$55.7B
$103K 0.03%
23,570
+5,151
+28% +$38.6K
ADC icon
147
Agree Realty
ADC
$9.41B
– –
-3,000
Closed -$208K
ALGN icon
148
Align Technology
ALGN
$12.3B
– –
-2,387
Closed -$658K
ANET icon
149
Arista Networks
ANET
$238B
– –
-27,456
Closed -$349K
BIDU icon
150
Baidu
BIDU
$37.2B
– –
-2,767
Closed -$349K
4 5
6
7 8

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Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.