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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
+17.52%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$124M
Cap. Flow
+$67.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
36.87%
Holding
190
New
44
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
ATVI
Activision Blizzard
ATVI
+$2.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$384B
$433K 0.09%
+12,782
New +$431K
PM icon
152
Philip Morris
PM
$295B
$433K 0.09%
6,141
-1,317
-18% -$96K
CVX icon
153
Chevron
CVX
$366B
$420K 0.09%
4,787
+188
+4% +$16.8K
ROK icon
154
Rockwell Automation
ROK
$49B
$419K 0.09%
2,009
– –
TSM icon
155
TSMC
TSM
$2.18T
$417K 0.09%
+7,393
New +$390K
MDT icon
156
Medtronic
MDT
$112B
$407K 0.08%
4,511
+27
+0.6% +$2.59K
BUD icon
157
AB InBev
BUD
$165B
$401K 0.08%
+8,140
New +$381K
PARA
158
DELISTED
Paramount Global Class B
PARA
$394K 0.08%
+17,074
New +$329K
RL icon
159
Ralph Lauren
RL
$23.6B
$394K 0.08%
+5,435
New +$400K
VZ icon
160
Verizon
VZ
$196B
$387K 0.08%
7,081
+70
+1% +$3.94K
NEM icon
161
Newmont
NEM
$119B
$337K 0.07%
5,667
-683
-11% -$40.4K
ASML icon
162
ASML
ASML
$669B
$335K 0.07%
+917
New +$288K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$319K 0.07%
4,663
+21
+0.5% +$1.37K
ADP icon
164
Automatic Data Processing
ADP
$108B
$312K 0.06%
2,132
-137
-6% -$19.6K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$296K 0.06%
7,620
+945
+14% +$34.5K
PH icon
166
Parker-Hannifin
PH
$135B
$292K 0.06%
+1,625
New +$262K
XOM icon
167
ExxonMobil
XOM
$634B
$283K 0.06%
6,395
-5,459
-46% -$245K
KNX icon
168
Knight Transportation
KNX
$11.4B
$276K 0.06%
6,640
-757
-10% -$28.9K
WBT
169
DELISTED
Welbilt, Inc.
WBT
$275K 0.06%
45,428
– –
KHC icon
170
Kraft Heinz
KHC
$30B
$270K 0.06%
8,542
-828
-9% -$24.9K
BABA icon
171
Alibaba
BABA
$308B
$262K 0.05%
1,218
-804
-40% -$167K
CI icon
172
Cigna
CI
$74.6B
$262K 0.05%
1,399
-128
-8% -$24.3K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.05%
+3,827
New +$242K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$254K 0.05%
1,117
– –
BSX icon
175
Boston Scientific
BSX
$71.5B
$252K 0.05%
+7,259
New +$261K
4 5 6
7
8

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Landsberg Bennett & Dubbaneh's Q2 2020 Portfolio in Review

As of Q2 2020, Landsberg Bennett & Dubbaneh held 190 positions worth $482M, up 35% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $67.1M of net new capital in Q2 2020, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Activision Blizzard: 40,388 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q2 2020 buy was Activision Blizzard: 40,388 shares worth $3.05M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q2 2020, an estimated $26.9M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.7M.
  • Landsberg Bennett & Dubbaneh fully exited Trane Technologies in Q2 2020, selling an estimated $1.12M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 37% of its $482M portfolio in Q2 2020.
  • Landsberg Bennett & Dubbaneh opened 44 new positions and closed 5 in Q2 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 35% quarter-over-quarter to $482M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2020, filed 31 Jul 2020.