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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
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$161B
– –
-2,925
Closed -$240K
BUD icon
152
AB InBev
BUD
$165B
– –
-6,317
Closed -$520K
BX icon
153
Blackstone
BX
$110B
– –
-3,649
Closed -$204K
BYD icon
154
Boyd Gaming
BYD
$6.06B
– –
-8,975
Closed -$269K
CAG icon
155
Conagra Brands
CAG
$7.23B
– –
-6,162
Closed -$210K
CAT icon
156
Caterpillar
CAT
$387B
– –
-2,560
Closed -$378K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-46,993
Closed -$2.38M
CGC
158
Canopy Growth
CGC
$410M
– –
-2,631
Closed -$494K
COP icon
159
ConocoPhillips
COP
$141B
– –
-8,214
Closed -$531K
CW icon
160
Curtiss-Wright
CW
$25.5B
– –
-17,703
Closed -$2.51M
D icon
161
Dominion Energy
D
$59.3B
– –
-2,497
Closed -$205K
DD icon
162
DuPont de Nemours
DD
$19.2B
– –
-6,768
Closed -$529K
DIM icon
163
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-41,154
Closed -$2.69M
DLR icon
164
Digital Realty Trust
DLR
$71.7B
– –
-10,814
Closed -$1.28M
DVN icon
165
Devon Energy
DVN
$47.3B
– –
-19,187
Closed -$490K
EEFT icon
166
Euronet Worldwide
EEFT
$2.7B
– –
-11,554
Closed -$1.82M
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-42,191
Closed -$2.47M
EMN icon
168
Eastman Chemical
EMN
$8.42B
– –
-4,516
Closed -$354K
EMR icon
169
Emerson Electric
EMR
$88.3B
– –
-3,189
Closed -$244K
EOG icon
170
EOG Resources
EOG
$70.7B
– –
-5,981
Closed -$493K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
– –
-7,319
Closed -$204K
ET icon
172
Energy Transfer Partners
ET
$69.3B
– –
-40,113
Closed -$510K
EW icon
173
Edwards Lifesciences
EW
$51.7B
– –
-7,869
Closed -$610K
EXAS
174
DELISTED
Exact Sciences
EXAS
– –
-6,333
Closed -$582K
EXEL icon
175
Exelixis
EXEL
$13.4B
– –
-13,864
Closed -$246K
5 6
7
8 9

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FMT
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KFM
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CCP
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Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.