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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
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$663K 0.1%
4,210
-28
-0.7% -$4.13K
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$655K 0.1%
2,087
+13
+0.6% +$3.82K
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$628K 0.1%
+8,582
New +$638K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$617K 0.09%
9,147
-791
-8% -$52.3K
WBT
130
DELISTED
Welbilt, Inc.
WBT
$600K 0.09%
45,428
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$599K 0.09%
6,619
– –
APD icon
132
Air Products & Chemicals
APD
$67.6B
$582K 0.09%
2,131
+1
+0% +$282
DKNG icon
133
DraftKings
DKNG
$11.9B
$581K 0.09%
+12,484
New +$594K
SNOW icon
134
Snowflake
SNOW
$115B
$581K 0.09%
+2,066
New +$588K
C icon
135
Citigroup
C
$226B
$580K 0.09%
+9,412
New +$478K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$561K 0.09%
+2,374
New +$545K
WDC icon
137
Western Digital
WDC
$150B
$561K 0.09%
+13,403
New +$445K
KO icon
138
Coca-Cola
KO
$375B
$557K 0.09%
10,162
-9,747
-49% -$504K
ELV icon
139
Elevance Health
ELV
$85.5B
$556K 0.09%
1,732
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$550K 0.08%
36,300
-372
-1% -$5.32K
FE icon
141
FirstEnergy
FE
$27.5B
$546K 0.08%
+17,825
New +$534K
O icon
142
Realty Income
O
$59.1B
$537K 0.08%
+8,906
New +$526K
PSX icon
143
Phillips 66
PSX
$81.4B
$536K 0.08%
+7,658
New +$450K
IAU icon
144
iShares Gold Trust
IAU
$67.5B
$534K 0.08%
14,729
-10,002
-40% -$358K
NI icon
145
NiSource
NI
$20.4B
$518K 0.08%
+22,589
New +$528K
COP icon
146
ConocoPhillips
COP
$141B
$514K 0.08%
+12,863
New +$474K
CSCO icon
147
Cisco
CSCO
$479B
$508K 0.08%
11,354
-1,530
-12% -$62.9K
DAL icon
148
Delta Air Lines
DAL
$60.1B
$508K 0.08%
+12,630
New +$459K
SPLK
149
DELISTED
Splunk Inc
SPLK
$505K 0.08%
2,974
-5,323
-64% -$1.02M
NOC icon
150
Northrop Grumman
NOC
$81.2B
$504K 0.08%
+1,653
New +$506K
4 5
6
7 8

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Landsberg Bennett & Dubbaneh's Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.