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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
+1.47%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$10.3M
Cap. Flow
-$8.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.77%
Holding
224
New
12
Increased
73
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.57M
2
RMD icon
ResMed
RMD
+$1.65M
3
HDB icon
HDFC Bank
HDB
+$1.43M
4
MRCY icon
Mercury Systems
MRCY
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.29M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
176
Zillow
Z
$7.56B
$280K 0.08%
9,479
-1,423
-13% -$56.7K
LVS icon
177
Las Vegas Sands
LVS
$29.6B
$272K 0.07%
4,766
+6
+0.1% +$350
SNAP icon
178
Snap
SNAP
$9.01B
$272K 0.07%
+16,994
New +$272K
BDX icon
179
Becton Dickinson
BDX
$48.2B
$269K 0.07%
1,110
-12
-1% -$2.96K
CI icon
180
Cigna
CI
$74.6B
$267K 0.07%
1,785
-129
-7% -$21K
MGM icon
181
MGM Resorts International
MGM
$11.2B
$267K 0.07%
9,783
-763
-7% -$21.9K
SNV
182
DELISTED
Synovus
SNV
$260K 0.07%
7,293
-586
-7% -$21K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.07%
3,886
+33
+0.9% +$2.17K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.07%
3,240
+35
+1% +$2.71K
SO icon
185
Southern Company
SO
$107B
$251K 0.07%
4,071
+37
+0.9% +$2.15K
MTN icon
186
Vail Resorts
MTN
$5.3B
$247K 0.07%
+1,040
New +$246K
MS icon
187
Morgan Stanley
MS
$340B
$245K 0.07%
5,730
-413
-7% -$17.7K
KEP icon
188
Korea Electric Power
KEP
$16B
$244K 0.07%
22,801
-1,844
-7% -$20K
KHC icon
189
Kraft Heinz
KHC
$30B
$242K 0.07%
+8,694
New +$250K
BKNG icon
190
Booking.com
BKNG
$161B
$235K 0.06%
3,025
-250
-8% -$19.4K
IPGP icon
191
IPG Photonics
IPGP
$3.84B
$234K 0.06%
1,765
-141
-7% -$18.7K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$233K 0.06%
3,584
-300
-8% -$19.3K
EXEL icon
193
Exelixis
EXEL
$13.4B
$230K 0.06%
12,788
-998
-7% -$20.2K
IAU icon
194
iShares Gold Trust
IAU
$67.5B
$230K 0.06%
8,048
– –
BYD icon
195
Boyd Gaming
BYD
$6.06B
$228K 0.06%
9,626
-747
-7% -$18.9K
FMS icon
196
Fresenius Medical Care
FMS
$12.9B
$224K 0.06%
6,656
-505
-7% -$17.9K
ADC icon
197
Agree Realty
ADC
$9.41B
$218K 0.06%
+3,000
New +$210K
BFH icon
198
Bread Financial
BFH
$4.38B
$218K 0.06%
2,159
-163
-7% -$18.4K
KO icon
199
Coca-Cola
KO
$375B
$215K 0.06%
+3,960
New +$212K
FDX icon
200
FedEx
FDX
$75.4B
$212K 0.06%
1,466
-111
-7% -$17.9K
5 6 7
8
9

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Landsberg Bennett & Dubbaneh's Q3 2019 Portfolio in Review

As of Q3 2019, Landsberg Bennett & Dubbaneh held 224 positions worth $372M, down 2.7% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2019 filing shows 12 new, 73 increased, 114 reduced and 17 closed positions. Its largest new stake was HDFC Bank: 50,236 shares worth $1.46M. The largest sale was iShares Global Energy ETF, an estimated $7.53M.

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

  • Landsberg Bennett & Dubbaneh's largest Q3 2019 buy was HDFC Bank: 50,236 shares worth $1.46M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2019, an estimated $7.57M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.33M.
  • Landsberg Bennett & Dubbaneh fully exited iShares Global Energy ETF in Q3 2019, selling an estimated $7.53M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $372M portfolio in Q3 2019.
  • Landsberg Bennett & Dubbaneh opened 12 new positions and closed 17 in Q3 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 2.7% quarter-over-quarter to $372M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2019, filed 11 Oct 2019.