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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
+7.59%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
+$55.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.66%
Holding
224
New
39
Increased
91
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.54M
3
CSCO icon
Cisco
CSCO
+$6.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$295B
$430K 0.08%
5,780
-361
-6% -$27.9K
DBX icon
152
Dropbox
DBX
$8.12B
$420K 0.07%
21,947
-9,289
-30% -$193K
CNC icon
153
Centene
CNC
$32.5B
$412K 0.07%
7,376
-803
-10% -$49.9K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$411K 0.07%
4,495
-2,750
-38% -$252K
INTC icon
155
Intel
INTC
$513B
$380K 0.07%
7,422
-715
-9% -$37.2K
DFS
156
DELISTED
Discover Financial Services
DFS
$368K 0.06%
+6,619
New +$347K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351K 0.06%
4,681
+18
+0.4% +$1.34K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$350K 0.06%
3,369
-5,961
-64% -$627K
FDX icon
159
FedEx
FDX
$75.4B
$348K 0.06%
+1,374
New +$275K
ADP icon
160
Automatic Data Processing
ADP
$108B
$344K 0.06%
2,498
+366
+17% +$51.3K
BABA icon
161
Alibaba
BABA
$308B
$343K 0.06%
1,238
+20
+2% +$5.27K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$336K 0.06%
8,194
+574
+8% +$23.6K
PH icon
163
Parker-Hannifin
PH
$135B
$329K 0.06%
1,629
+4
+0.2% +$787
AYX
164
DELISTED
Alteryx Inc
AYX
$322K 0.06%
2,831
-1,439
-34% -$196K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$308K 0.05%
4,218
-7,602
-64% -$538K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.05%
4,203
+376
+10% +$26.9K
AXP icon
167
American Express
AXP
$230B
$285K 0.05%
+2,919
New +$287K
EMR icon
168
Emerson Electric
EMR
$88.3B
$285K 0.05%
+4,367
New +$288K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$284K 0.05%
3,281
-337,111
-99% -$29.2M
LOW icon
170
Lowe's Companies
LOW
$125B
$281K 0.05%
1,732
-4,715
-73% -$726K
AAN.A
171
DELISTED
The Aaron's Company Inc Class A
AAN.A
$273K 0.05%
+4,758
New +$273K
WBT
172
DELISTED
Welbilt, Inc.
WBT
$270K 0.05%
45,428
– –
RTX icon
173
RTX Corp
RTX
$301B
$265K 0.05%
+4,595
New +$280K
TTC icon
174
Toro Company
TTC
$9.49B
$263K 0.05%
+3,144
New +$235K
RCL icon
175
Royal Caribbean
RCL
$85.6B
$262K 0.05%
4,072
-6
-0.1% -$353
5 6
7
8 9

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Landsberg Bennett & Dubbaneh's Q3 2020 Portfolio in Review

As of Q3 2020, Landsberg Bennett & Dubbaneh held 224 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $55.5M of net new capital in Q3 2020, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.2M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.
  • Landsberg Bennett & Dubbaneh added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $16.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Landsberg Bennett & Dubbaneh fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $5.52M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $572M portfolio in Q3 2020.
  • Landsberg Bennett & Dubbaneh opened 39 new positions and closed 18 in Q3 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.