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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
-9.94%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
ProShares Short S&P500
SH
|
+$5.49M |
| 5 |
JPMorgan Chase
JPM
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$129B
| $402K | 0.15% |
+11,275
| New | +$400K |
|
152
Equifax
EFX
$21.4B
| $389K | 0.15% |
+4,178
| New | +$445K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $364K | 0.14% |
+1,456
| New | +$393K |
|
|
PPL
154
PPL Corp
PPL
$26.7B
| $335K | 0.13% |
+11,812
| New | +$359K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $326K | 0.13% |
+7,446
| New | +$420K |
|
156
Nike
NKE
$61.9B
| $325K | 0.12% |
+4,382
| New | +$328K |
|
157
Abbott
ABT
$187B
| $324K | 0.12% |
+4,474
| New | +$314K |
|
|
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
| $319K | 0.12% |
+2,417
| New | +$310K |
|
159
Amgen
AMGN
$222B
| $317K | 0.12% |
+1,628
| New | +$318K |
|
160
Bank of America
BAC
$442B
| $317K | 0.12% |
+12,850
| New | +$349K |
|
161
Rockwell Automation
ROK
$49B
| $302K | 0.12% |
+2,009
| New | +$335K |
|
162
Enbridge
ENB
$112B
| $283K | 0.11% |
+9,104
| New | +$293K |
|
163
PayPal
PYPL
$50.5B
| $280K | 0.11% |
+3,330
| New | +$277K |
|
164
Ecolab
ECL
$79.9B
| $276K | 0.11% |
+1,872
| New | +$286K |
|
|
MOMO
165
Hello Group
MOMO
$866M
| $272K | 0.1% |
+11,451
| New | +$360K |
|
166
Regeneron Pharmaceuticals
REGN
$80.8B
| $268K | 0.1% |
+718
| New | +$263K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $267K | 0.1% |
+4,710
| New | +$289K |
|
168
Citigroup
C
$226B
| $258K | 0.1% |
+4,947
| New | +$313K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $258K | 0.1% |
+853
| New | +$284K |
|
|
TRTN
170
DELISTED
Triton International Limited
TRTN
| $256K | 0.1% |
+8,225
| New | +$265K |
|
171
SPDR Gold Trust
GLD
$141B
| $255K | 0.1% |
+2,106
| New | +$245K |
|
172
Mastercard
MA
$493B
| $252K | 0.1% |
+1,336
| New | +$265K |
|
173
Biogen
BIIB
$30.7B
| $251K | 0.1% |
+834
| New | +$266K |
|
|
TEF
174
DELISTED
Telefonica
TEF
| $248K | 0.1% |
+36,255
| New | +$245K |
|
175
American Airlines Group
AAL
$10.6B
| $243K | 0.09% |
+7,572
| New | +$264K |
|
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Landsberg Bennett & Dubbaneh's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Landsberg Bennett & Dubbaneh, which disclosed 191 positions worth $260M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Total Bond Market: 205,457 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Landsberg Bennett & Dubbaneh's largest Q4 2018 buy was Vanguard Total Bond Market: 205,457 shares worth $16.3M.
- Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $260M portfolio in Q4 2018.
- Landsberg Bennett & Dubbaneh disclosed 191 positions in Q4 2018, its first 13F filing on record.
Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2018, filed 18 Jan 2019.