We are live on ! Find out more
LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$10.3M
Cap. Flow
-$8.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.77%
Holding
224
New
12
Increased
73
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.57M
2
RMD icon
ResMed
RMD
+$1.65M
3
HDB icon
HDFC Bank
HDB
+$1.43M
4
MRCY icon
Mercury Systems
MRCY
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.29M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$422K 0.11%
4,574
+158
+4% +$13.6K
VZ icon
152
Verizon
VZ
$196B
$421K 0.11%
6,979
+17
+0.2% +$979
PYPL icon
153
PayPal
PYPL
$50.5B
$413K 0.11%
4,044
-588
-13% -$64.8K
ELV icon
154
Elevance Health
ELV
$85.5B
$412K 0.11%
1,732
– –
CTVA icon
155
Corteva
CTVA
$51.3B
$405K 0.11%
14,562
-4,463
-23% -$129K
ALGN icon
156
Align Technology
ALGN
$12.3B
$378K 0.1%
2,149
-33
-2% -$6.86K
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
$374K 0.1%
1,998
-98
-5% -$18.6K
ADP icon
158
Automatic Data Processing
ADP
$108B
$361K 0.1%
2,251
– –
INTC icon
159
Intel
INTC
$513B
$360K 0.1%
7,091
+25
+0.4% +$1.23K
CVS icon
160
CVS Health
CVS
$122B
$352K 0.09%
5,668
-537
-9% -$31.8K
VOD icon
161
Vodafone
VOD
$37.4B
$352K 0.09%
17,753
-910
-5% -$16.5K
COUP
162
DELISTED
Coupa Software Incorporated
COUP
$342K 0.09%
2,672
-152
-5% -$21K
ROK icon
163
Rockwell Automation
ROK
$49B
$334K 0.09%
2,009
– –
EMN icon
164
Eastman Chemical
EMN
$8.42B
$332K 0.09%
4,525
-249
-5% -$17.9K
WFC icon
165
Wells Fargo
WFC
$264B
$320K 0.09%
6,317
+7
+0.1% +$330
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$317K 0.09%
4,744
+3
+0.1% +$201
VLO icon
167
Valero Energy
VLO
$85.9B
$311K 0.08%
3,688
-209
-5% -$16.9K
PH icon
168
Parker-Hannifin
PH
$135B
$308K 0.08%
1,704
+4
+0.2% +$680
NEM icon
169
Newmont
NEM
$119B
$307K 0.08%
8,007
-686
-8% -$26.7K
MDB icon
170
MongoDB
MDB
$32.1B
$301K 0.08%
2,563
-103
-4% -$14.9K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$301K 0.08%
860
+1
+0.1% +$350
OKTA icon
172
Okta
OKTA
$25.8B
$297K 0.08%
3,064
-164
-5% -$20.5K
MMM icon
173
3M
MMM
$94.3B
$296K 0.08%
2,154
-28
-1% -$3.92K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.08%
5,268
– –
RY icon
175
Royal Bank of Canada
RY
$293B
$282K 0.08%
3,483
+25
+0.7% +$1.95K
5 6
7
8 9

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's Q3 2019 Portfolio in Review

As of Q3 2019, Landsberg Bennett & Dubbaneh held 224 positions worth $372M, down 2.7% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2019 filing shows 12 new, 73 increased, 114 reduced and 17 closed positions. Its largest new stake was HDFC Bank: 50,236 shares worth $1.46M. The largest sale was iShares Global Energy ETF, an estimated $7.53M.

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

  • Landsberg Bennett & Dubbaneh's largest Q3 2019 buy was HDFC Bank: 50,236 shares worth $1.46M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2019, an estimated $7.57M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.33M.
  • Landsberg Bennett & Dubbaneh fully exited iShares Global Energy ETF in Q3 2019, selling an estimated $7.53M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $372M portfolio in Q3 2019.
  • Landsberg Bennett & Dubbaneh opened 12 new positions and closed 17 in Q3 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 2.7% quarter-over-quarter to $372M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2019, filed 11 Oct 2019.