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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
+7.59%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
+$55.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.66%
Holding
224
New
39
Increased
91
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.54M
3
CSCO icon
Cisco
CSCO
+$6.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$629K 0.11%
9,938
-7,588
-43% -$479K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$626K 0.11%
2,130
-12
-0.6% -$3.45K
ROKU icon
128
Roku
ROKU
$22.7B
$624K 0.11%
+3,319
New +$525K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$623K 0.11%
4,238
+209
+5% +$30.9K
ABBV icon
130
AbbVie
ABBV
$435B
$609K 0.11%
7,004
+182
+3% +$17.1K
PARA
131
DELISTED
Paramount Global Class B
PARA
$602K 0.11%
20,787
+3,713
+22% +$99.5K
MDT icon
132
Medtronic
MDT
$112B
$587K 0.1%
5,717
+1,206
+27% +$121K
BALL icon
133
Ball Corp
BALL
$16.8B
$582K 0.1%
7,068
-662
-9% -$50.9K
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$572K 0.1%
2,074
+2
+0.1% +$542
TWLO icon
135
Twilio
TWLO
$36.6B
$562K 0.1%
2,258
-2,096
-48% -$517K
PRU icon
136
Prudential Financial
PRU
$41.8B
$558K 0.1%
8,844
+1,135
+15% +$74.6K
AAP icon
137
Advance Auto Parts
AAP
$3.49B
$505K 0.09%
3,326
-76
-2% -$11.4K
CSCO icon
138
Cisco
CSCO
$479B
$503K 0.09%
12,884
-149,695
-92% -$6.52M
BJ icon
139
BJs Wholesale Club
BJ
$12.3B
$495K 0.09%
12,235
-6,964
-36% -$288K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$489K 0.09%
+36,672
New +$487K
BUD icon
141
AB InBev
BUD
$165B
$488K 0.09%
8,985
+845
+10% +$46.8K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.08%
4,285
+205
+5% +$22.1K
GE icon
143
GE Aerospace
GE
$384B
$471K 0.08%
15,453
+2,671
+21% +$86.8K
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$459K 0.08%
4,038
-390
-9% -$46.1K
RL icon
145
Ralph Lauren
RL
$23.6B
$455K 0.08%
6,759
+1,324
+24% +$94.3K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$450K 0.08%
+1,641
New +$448K
ELV icon
147
Elevance Health
ELV
$85.5B
$450K 0.08%
1,732
-182
-10% -$49K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$445K 0.08%
5,039
-1,965
-28% -$174K
ROK icon
149
Rockwell Automation
ROK
$49B
$444K 0.08%
2,009
– –
VZ icon
150
Verizon
VZ
$196B
$433K 0.08%
7,302
+221
+3% +$12.8K
4 5
6
7 8

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Landsberg Bennett & Dubbaneh's Q3 2020 Portfolio in Review

As of Q3 2020, Landsberg Bennett & Dubbaneh held 224 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $55.5M of net new capital in Q3 2020, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.2M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.
  • Landsberg Bennett & Dubbaneh added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $16.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Landsberg Bennett & Dubbaneh fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $5.52M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $572M portfolio in Q3 2020.
  • Landsberg Bennett & Dubbaneh opened 39 new positions and closed 18 in Q3 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.