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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
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$58.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
PEGA icon
Pegasystems
PEGA
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.46M
3
SH icon
ProShares Short S&P500
SH
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$497K 0.13%
4,824
+129
+3% +$13.4K
ELV icon
152
Elevance Health
ELV
$85.5B
$490K 0.13%
1,732
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$478K 0.13%
2,087
-310
-13% -$64.2K
RTX icon
154
RTX Corp
RTX
$301B
$460K 0.12%
5,568
-243
-4% -$20.3K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
$436K 0.11%
1,466
+156
+12% +$45.2K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$431K 0.11%
11,732
-1,855
-14% -$67.8K
PSX icon
157
Phillips 66
PSX
$81.4B
$411K 0.11%
+4,365
New +$392K
QQQ icon
158
Invesco QQQ Trust
QQQ
$484B
$397K 0.1%
2,096
-387
-16% -$71.2K
OKTA icon
159
Okta
OKTA
$25.8B
$395K 0.1%
+3,228
New +$350K
MDB icon
160
MongoDB
MDB
$32.1B
$394K 0.1%
+2,666
New +$387K
VZ icon
161
Verizon
VZ
$196B
$394K 0.1%
6,962
+101
+1% +$5.82K
EMN icon
162
Eastman Chemical
EMN
$8.42B
$380K 0.1%
+4,774
New +$363K
NKE icon
163
Nike
NKE
$61.9B
$377K 0.1%
4,416
+11
+0.2% +$926
ADP icon
164
Automatic Data Processing
ADP
$108B
$375K 0.1%
2,251
-56
-2% -$9.1K
COUP
165
DELISTED
Coupa Software Incorporated
COUP
$370K 0.1%
+2,824
New +$303K
CVS icon
166
CVS Health
CVS
$122B
$341K 0.09%
+6,205
New +$334K
INTC icon
167
Intel
INTC
$513B
$340K 0.09%
7,066
+209
+3% +$10.4K
BX icon
168
Blackstone
BX
$110B
$337K 0.09%
7,583
+37
+0.5% +$1.48K
ROK icon
169
Rockwell Automation
ROK
$49B
$331K 0.09%
2,009
– –
NEM icon
170
Newmont
NEM
$119B
$330K 0.09%
+8,693
New +$294K
W icon
171
Wayfair
W
$14.6B
$330K 0.09%
+2,303
New +$346K
VLO icon
172
Valero Energy
VLO
$85.9B
$328K 0.09%
+3,897
New +$322K
GLD icon
173
SPDR Gold Trust
GLD
$141B
$323K 0.08%
2,473
-29
-1% -$3.58K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$318K 0.08%
4,741
+20
+0.4% +$1.31K
MMM icon
175
3M
MMM
$94.3B
$318K 0.08%
2,182
-1,816
-45% -$280K
5 6
7
8 9

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KFM
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Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review

As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.

  • Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.