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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
+17.52%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$124M
Cap. Flow
+$67.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
36.87%
Holding
190
New
44
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
ATVI
Activision Blizzard
ATVI
+$2.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
126
Dropbox
DBX
$8.12B
$665K 0.14%
31,236
-2,360
-7% -$49.9K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$664K 0.14%
2,173
+93
+4% +$27.3K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$663K 0.14%
7,245
-127,312
-95% -$11.7M
SPLK
129
DELISTED
Splunk Inc
SPLK
$663K 0.14%
+3,407
New +$539K
ABBV icon
130
AbbVie
ABBV
$435B
$658K 0.14%
6,822
+564
+9% +$49.7K
INTU icon
131
Intuit
INTU
$89B
$639K 0.13%
+2,219
New +$609K
BAC icon
132
Bank of America
BAC
$442B
$634K 0.13%
27,120
-2,040
-7% -$48.2K
HII icon
133
Huntington Ingalls Industries
HII
$12.8B
$629K 0.13%
+3,546
New +$659K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$618K 0.13%
7,004
+35
+0.5% +$3.06K
PANW icon
135
Palo Alto Networks
PANW
$297B
$578K 0.12%
+15,282
New +$538K
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$560K 0.12%
4,029
+43
+1% +$6.27K
IAU icon
137
iShares Gold Trust
IAU
$67.5B
$537K 0.11%
15,853
+3,767
+31% +$123K
UPS icon
138
United Parcel Service
UPS
$88.9B
$537K 0.11%
4,909
+44
+0.9% +$4.39K
BALL icon
139
Ball Corp
BALL
$16.8B
$529K 0.11%
7,730
-416
-5% -$28.1K
BA icon
140
Boeing
BA
$185B
$522K 0.11%
2,685
-1,715
-39% -$264K
CNC icon
141
Centene
CNC
$32.5B
$512K 0.11%
8,179
-438
-5% -$28.5K
APD icon
142
Air Products & Chemicals
APD
$67.6B
$511K 0.11%
2,142
+9
+0.4% +$2.06K
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$503K 0.1%
2,072
-234
-10% -$52.4K
ELV icon
144
Elevance Health
ELV
$85.5B
$496K 0.1%
1,914
+157
+9% +$41.9K
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$489K 0.1%
4,428
-185
-4% -$19.6K
AAP icon
146
Advance Auto Parts
AAP
$3.49B
$486K 0.1%
+3,402
New +$433K
INTC icon
147
Intel
INTC
$513B
$474K 0.1%
8,137
+50
+0.6% +$2.99K
PRU icon
148
Prudential Financial
PRU
$41.8B
$456K 0.09%
+7,709
New +$453K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$454K 0.09%
4,080
+662
+19% +$70.3K
FUN icon
150
Cedar Fair
FUN
$1.67B
$452K 0.09%
+16,333
New +$465K
4 5
6
7 8

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Landsberg Bennett & Dubbaneh's Q2 2020 Portfolio in Review

As of Q2 2020, Landsberg Bennett & Dubbaneh held 190 positions worth $482M, up 35% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $67.1M of net new capital in Q2 2020, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Activision Blizzard: 40,388 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q2 2020 buy was Activision Blizzard: 40,388 shares worth $3.05M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q2 2020, an estimated $26.9M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.7M.
  • Landsberg Bennett & Dubbaneh fully exited Trane Technologies in Q2 2020, selling an estimated $1.12M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 37% of its $482M portfolio in Q2 2020.
  • Landsberg Bennett & Dubbaneh opened 44 new positions and closed 5 in Q2 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 35% quarter-over-quarter to $482M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2020, filed 31 Jul 2020.