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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
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$10.6B
$356K 0.08%
10,562
+2,990
+39% +$100K
MELI icon
177
Mercado Libre
MELI
$92.3B
$351K 0.08%
+690
New +$275K
ALB icon
178
Albemarle
ALB
$15.5B
$350K 0.08%
4,152
+1,519
+58% +$124K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$80.8B
$332K 0.08%
815
+97
+14% +$39.9K
EXPE icon
180
Expedia Group
EXPE
$37.3B
$328K 0.08%
2,690
+538
+25% +$65.3K
TOL icon
181
Toll Brothers
TOL
$14.5B
$326K 0.08%
8,935
+1,915
+27% +$68.8K
HII icon
182
Huntington Ingalls Industries
HII
$12.8B
$325K 0.08%
1,560
+414
+36% +$84.9K
TEF
183
DELISTED
Telefonica
TEF
$319K 0.08%
46,453
+10,198
+28% +$71.3K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$318K 0.07%
+9,644
New +$310K
TRTN
185
DELISTED
Triton International Limited
TRTN
$311K 0.07%
9,777
+1,552
+19% +$51.6K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$308K 0.07%
4,721
+11
+0.2% +$682
WFC icon
187
Wells Fargo
WFC
$264B
$308K 0.07%
+6,304
New +$310K
GLD icon
188
SPDR Gold Trust
GLD
$141B
$305K 0.07%
2,502
+396
+19% +$48.8K
LVS icon
189
Las Vegas Sands
LVS
$29.6B
$305K 0.07%
+4,755
New +$280K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$299K 0.07%
853
– –
PPLI
191
People Inc
PPLI
$3.1B
$289K 0.07%
+7,565
New +$280K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$285K 0.07%
4,305
-16,759
-80% -$1.06M
BX icon
193
Blackstone
BX
$110B
$263K 0.06%
+7,546
New +$252K
RY icon
194
Royal Bank of Canada
RY
$293B
$252K 0.06%
3,251
+277
+9% +$21K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.06%
+2,743
New +$251K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.06%
+3,157
New +$242K
BIIB icon
197
Biogen
BIIB
$30.7B
$237K 0.06%
1,025
+191
+23% +$60.1K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.06%
+3,818
New +$231K
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$212K 0.05%
+7,165
New +$200K
SO icon
200
Southern Company
SO
$107B
$206K 0.05%
+3,994
New +$196K
6 7
8
9 10

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Landsberg Bennett & Dubbaneh's Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.