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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
-9.94%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
105.2%
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$5.61M
4
SH icon
ProShares Short S&P500
SH
+$5.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Discretionary 7.89%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$37.3B
$242K 0.09%
+2,152
New +$257K
MANU icon
177
Manchester United
MANU
$3.73B
$238K 0.09%
+12,556
New +$252K
TOL icon
178
Toll Brothers
TOL
$14.5B
$231K 0.09%
+7,020
New +$226K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$226K 0.09%
+8,946
New +$239K
AMD icon
180
Advanced Micro Devices
AMD
$789B
$222K 0.09%
+12,020
New +$260K
HII icon
181
Huntington Ingalls Industries
HII
$12.8B
$218K 0.08%
+1,146
New +$249K
XRAY icon
182
Dentsply Sirona
XRAY
$2.43B
$213K 0.08%
+5,715
New +$208K
INTC icon
183
Intel
INTC
$513B
$210K 0.08%
+4,485
New +$210K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$902B
$206K 0.08%
+818
New +$222K
RY icon
185
Royal Bank of Canada
RY
$293B
$204K 0.08%
+2,974
New +$217K
ALB icon
186
Albemarle
ALB
$15.5B
$203K 0.08%
+2,633
New +$248K
SBNY
187
DELISTED
Signature Bank
SBNY
$201K 0.08%
+1,952
New +$220K
LRCX icon
188
Lam Research
LRCX
$390B
$200K 0.08%
+14,710
New +$211K
IAU icon
189
iShares Gold Trust
IAU
$67.5B
$198K 0.08%
+8,048
New +$189K
F icon
190
Ford
F
$55.7B
$119K 0.05%
+15,516
New +$138K
SGYP
191
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
+24,680
New +$16.2K
4 5 6 7
8

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CCP
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Landsberg Bennett & Dubbaneh's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Landsberg Bennett & Dubbaneh, which disclosed 191 positions worth $260M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Total Bond Market: 205,457 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Landsberg Bennett & Dubbaneh's largest Q4 2018 buy was Vanguard Total Bond Market: 205,457 shares worth $16.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $260M portfolio in Q4 2018.
  • Landsberg Bennett & Dubbaneh disclosed 191 positions in Q4 2018, its first 13F filing on record.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2018, filed 18 Jan 2019.