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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
+6.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$54.2M
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
$514K 0.12%
1,593
+101
+7% +$31.3K
ET icon
152
Energy Transfer Partners
ET
$69.3B
$510K 0.12%
+40,113
New +$494K
PTON icon
153
Peloton Interactive
PTON
$2.49B
$509K 0.12%
+18,385
New +$495K
CHL
154
DELISTED
China Mobile Limited
CHL
$506K 0.12%
+11,997
New +$484K
DBX icon
155
Dropbox
DBX
$8.12B
$503K 0.12%
+28,556
New +$538K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$501K 0.12%
2,127
+32
+2% +$7.22K
CNC icon
157
Centene
CNC
$32.5B
$500K 0.12%
+7,925
New +$430K
BALL icon
158
Ball Corp
BALL
$16.8B
$499K 0.12%
+7,740
New +$525K
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$499K 0.12%
+4,889
New +$548K
HUBS icon
160
HubSpot
HUBS
$10.5B
$498K 0.12%
+3,150
New +$482K
WIX icon
161
WIX.com
WIX
$2.52B
$498K 0.12%
+4,108
New +$503K
LNC icon
162
Lincoln National
LNC
$8.81B
$497K 0.12%
+8,472
New +$499K
TWLO icon
163
Twilio
TWLO
$36.6B
$496K 0.12%
5,068
-17,085
-77% -$1.74M
WWE
164
DELISTED
World Wrestling Entertainment
WWE
$495K 0.12%
+7,720
New +$488K
CGC
165
Canopy Growth
CGC
$410M
$494K 0.12%
+2,631
New +$522K
EOG icon
166
EOG Resources
EOG
$70.7B
$493K 0.12%
+5,981
New +$438K
LEVI icon
167
Levi Strauss
LEVI
$9.39B
$493K 0.12%
+25,913
New +$462K
SPLK
168
DELISTED
Splunk Inc
SPLK
$493K 0.12%
+3,313
New +$435K
DVN icon
169
Devon Energy
DVN
$47.3B
$490K 0.12%
+19,187
New +$432K
SAGE
170
DELISTED
Sage Therapeutics
SAGE
$487K 0.11%
+6,805
New +$837K
AYX
171
DELISTED
Alteryx Inc
AYX
$487K 0.11%
+4,914
New +$499K
LYFT icon
172
Lyft
LYFT
$6.63B
$485K 0.11%
+11,153
New +$489K
HII icon
173
Huntington Ingalls Industries
HII
$12.8B
$484K 0.11%
+1,923
New +$456K
VZ icon
174
Verizon
VZ
$196B
$483K 0.11%
7,886
+907
+13% +$54.7K
TJX icon
175
TJX Companies
TJX
$178B
$474K 0.11%
+7,741
New +$458K
5 6
7
8 9

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Landsberg Bennett & Dubbaneh's Q4 2019 Portfolio in Review

As of Q4 2019, Landsberg Bennett & Dubbaneh held 261 positions worth $426M, up 15% from $372M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $31.1M of net new capital in Q4 2019, opening 54 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.95M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.
  • Landsberg Bennett & Dubbaneh added most to Nike in Q4 2019, an estimated $3.22M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.95M.
  • Landsberg Bennett & Dubbaneh fully exited Berry Global Group, Inc. in Q4 2019, selling an estimated $1.13M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 21% of its $426M portfolio in Q4 2019.
  • Landsberg Bennett & Dubbaneh opened 54 new positions and closed 20 in Q4 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2019, filed 23 Jan 2020.