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
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$49B
$504K 0.08%
2,009
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$502K 0.08%
1,643
+2
+0.1% +$582
CW icon
153
Curtiss-Wright
CW
$25.5B
$500K 0.08%
4,301
-24,867
-85% -$2.62M
INGR icon
154
Ingredion
INGR
$6.58B
$497K 0.08%
+6,321
New +$487K
RKT icon
155
Rocket Companies
RKT
$38.9B
$496K 0.08%
+24,520
New +$517K
IFF icon
156
International Flavors & Fragrances
IFF
$21.9B
$490K 0.08%
+4,501
New +$505K
WYNN icon
157
Wynn Resorts
WYNN
$10.6B
$490K 0.08%
+4,342
New +$401K
ADT icon
158
ADT
ADT
$5.58B
$489K 0.07%
+62,251
New +$489K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$487K 0.07%
+1,008
New +$544K
EBS icon
160
Emergent Biosolutions
EBS
$248M
$483K 0.07%
+5,394
New +$495K
ENR icon
161
Energizer
ENR
$1.55B
$475K 0.07%
+11,273
New +$476K
PRG icon
162
PROG Holdings
PRG
$1.71B
$472K 0.07%
+8,768
New +$452K
PM icon
163
Philip Morris
PM
$295B
$464K 0.07%
5,606
-174
-3% -$13.5K
ADP icon
164
Automatic Data Processing
ADP
$108B
$457K 0.07%
2,594
+96
+4% +$15.8K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$448K 0.07%
9,488
+1,294
+16% +$56.9K
VZ icon
166
Verizon
VZ
$196B
$448K 0.07%
7,623
+321
+4% +$19.1K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$442K 0.07%
5,009
-30
-0.6% -$2.64K
SH icon
168
ProShares Short S&P500
SH
$897M
$433K 0.07%
+6,028
New +$461K
PH icon
169
Parker-Hannifin
PH
$135B
$423K 0.06%
1,554
-75
-5% -$18.6K
MDT icon
170
Medtronic
MDT
$112B
$416K 0.06%
3,552
-2,165
-38% -$238K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.06%
4,502
+299
+7% +$24.6K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$407K 0.06%
4,447
-48
-1% -$4.39K
PFE icon
173
Pfizer
PFE
$153B
$395K 0.06%
10,724
-12,973
-55% -$476K
INTC icon
174
Intel
INTC
$513B
$368K 0.06%
7,380
-42
-0.6% -$2.05K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$345K 0.05%
3,038
-331
-10% -$36.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.