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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
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$58.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
PEGA icon
Pegasystems
PEGA
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.46M
3
SH icon
ProShares Short S&P500
SH
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$314K 0.08%
+2,049
New +$279K
FTCH
177
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$306K 0.08%
+15,133
New +$350K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$305K 0.08%
859
+6
+0.7% +$2.1K
CI icon
179
Cigna
CI
$74.6B
$304K 0.08%
+1,914
New +$300K
MGM icon
180
MGM Resorts International
MGM
$11.2B
$303K 0.08%
+10,546
New +$282K
VOD icon
181
Vodafone
VOD
$37.4B
$301K 0.08%
+18,663
New +$321K
WFC icon
182
Wells Fargo
WFC
$264B
$301K 0.08%
6,310
+6
+0.1% +$281
IPGP icon
183
IPG Photonics
IPGP
$3.84B
$299K 0.08%
+1,906
New +$288K
EXEL icon
184
Exelixis
EXEL
$13.4B
$296K 0.08%
+13,786
New +$289K
LVS icon
185
Las Vegas Sands
LVS
$29.6B
$295K 0.08%
4,760
+5
+0.1% +$310
PH icon
186
Parker-Hannifin
PH
$135B
$289K 0.08%
1,700
-1,963
-54% -$339K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.08%
5,268
-4,897
-48% -$260K
FMS icon
188
Fresenius Medical Care
FMS
$12.9B
$285K 0.07%
+7,161
New +$284K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$284K 0.07%
8,920
-724
-8% -$23.2K
BYD icon
190
Boyd Gaming
BYD
$6.06B
$280K 0.07%
+10,373
New +$284K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$279K 0.07%
1,122
-13,105
-92% -$3.04M
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$12.4B
$279K 0.07%
+3,314
New +$284K
SNV
193
DELISTED
Synovus
SNV
$276K 0.07%
+7,879
New +$274K
RY icon
194
Royal Bank of Canada
RY
$293B
$275K 0.07%
3,458
+207
+6% +$16.2K
ABMD
195
DELISTED
Abiomed Inc
ABMD
$275K 0.07%
+1,037
New +$275K
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
$273K 0.07%
+5,585
New +$285K
KEP icon
197
Korea Electric Power
KEP
$16B
$271K 0.07%
+24,645
New +$286K
MS icon
198
Morgan Stanley
MS
$340B
$270K 0.07%
+6,143
New +$274K
BFH icon
199
Bread Financial
BFH
$4.38B
$265K 0.07%
+2,322
New +$281K
FDX icon
200
FedEx
FDX
$75.4B
$257K 0.07%
+1,577
New +$276K
6 7
8
9 10

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FMT
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Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review

As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.

  • Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.