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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
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
151
Zillow
Z
$7.56B
$489K 0.12%
+13,140
New +$469K
PYPL icon
152
PayPal
PYPL
$50.5B
$484K 0.11%
4,627
+1,297
+39% +$123K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$482K 0.11%
16,606
+4,586
+38% +$104K
MA icon
154
Mastercard
MA
$493B
$480K 0.11%
2,008
+672
+50% +$145K
RTX icon
155
RTX Corp
RTX
$301B
$480K 0.11%
5,811
-25,977
-82% -$1.97M
APD icon
156
Air Products & Chemicals
APD
$67.6B
$460K 0.11%
+2,397
New +$413K
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
$456K 0.11%
2,483
-10,911
-81% -$1.85M
PPL
158
PPL Corp
PPL
$26.7B
$451K 0.11%
14,127
+2,315
+20% +$72K
C icon
159
Citigroup
C
$226B
$449K 0.11%
6,899
+1,952
+39% +$121K
ABT icon
160
Abbott
ABT
$187B
$448K 0.11%
5,630
+1,156
+26% +$86K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$438K 0.1%
+9,202
New +$416K
DXCM icon
162
DexCom
DXCM
$32B
$436K 0.1%
14,824
+140
+1% +$4.92K
LRCX icon
163
Lam Research
LRCX
$390B
$424K 0.1%
22,110
+7,400
+50% +$123K
SPOT icon
164
Spotify
SPOT
$100B
$424K 0.1%
+2,946
New +$403K
ENB icon
165
Enbridge
ENB
$112B
$414K 0.1%
11,225
+2,121
+23% +$76.4K
VZ icon
166
Verizon
VZ
$196B
$404K 0.1%
6,861
-415
-6% -$23.5K
XRAY icon
167
Dentsply Sirona
XRAY
$2.43B
$391K 0.09%
7,766
+2,051
+36% +$90.3K
INTC icon
168
Intel
INTC
$513B
$380K 0.09%
6,857
+2,372
+53% +$120K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$902B
$378K 0.09%
1,310
+492
+60% +$135K
AMGN icon
170
Amgen
AMGN
$222B
$375K 0.09%
1,941
+313
+19% +$59.8K
MFC icon
171
Manulife Financial
MFC
$73.5B
$373K 0.09%
+21,239
New +$345K
ADP icon
172
Automatic Data Processing
ADP
$108B
$372K 0.09%
2,307
-13,133
-85% -$1.91M
NKE icon
173
Nike
NKE
$61.9B
$372K 0.09%
4,405
+23
+0.5% +$1.9K
ROK icon
174
Rockwell Automation
ROK
$49B
$368K 0.09%
2,009
– –
SBNY
175
DELISTED
Signature Bank
SBNY
$365K 0.09%
2,831
+879
+45% +$112K
5 6
7
8 9

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Landsberg Bennett & Dubbaneh's Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.