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
+6.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$54.2M
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$89B
$471K 0.11%
+1,793
New +$469K
TEAM icon
177
Atlassian
TEAM
$37.8B
$464K 0.11%
+3,886
New +$473K
INTC icon
178
Intel
INTC
$513B
$455K 0.11%
7,633
+542
+8% +$30.3K
KNX icon
179
Knight Transportation
KNX
$11.4B
$444K 0.1%
12,499
-14,686
-54% -$539K
RTX icon
180
RTX Corp
RTX
$301B
$416K 0.1%
4,406
-1,173
-21% -$106K
QQQ icon
181
Invesco QQQ Trust
QQQ
$484B
$410K 0.1%
1,934
-64
-3% -$12.8K
ROK icon
182
Rockwell Automation
ROK
$49B
$408K 0.1%
2,009
– –
PSX icon
183
Phillips 66
PSX
$81.4B
$405K 0.1%
3,666
-486
-12% -$54.6K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$404K 0.09%
5,841
+2,257
+63% +$152K
CVS icon
185
CVS Health
CVS
$122B
$386K 0.09%
5,237
-431
-8% -$30.3K
ADP icon
186
Automatic Data Processing
ADP
$108B
$383K 0.09%
2,256
+5
+0.2% +$828
CAT icon
187
Caterpillar
CAT
$387B
$378K 0.09%
2,560
-3,505
-58% -$489K
WDAY icon
188
Workday
WDAY
$44.4B
$366K 0.09%
2,234
-2,187
-49% -$363K
EMN icon
189
Eastman Chemical
EMN
$8.42B
$354K 0.08%
4,516
-9
-0.2% -$692
PH icon
190
Parker-Hannifin
PH
$135B
$351K 0.08%
1,708
+4
+0.2% +$775
ANET icon
191
Arista Networks
ANET
$238B
$349K 0.08%
+27,456
New +$361K
BIDU icon
192
Baidu
BIDU
$37.2B
$349K 0.08%
+2,767
New +$315K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$336K 0.08%
11,022
-11,758
-52% -$347K
LVS icon
194
Las Vegas Sands
LVS
$29.6B
$331K 0.08%
4,770
+4
+0.1% +$250
XYZ
195
Block Inc
XYZ
$47.5B
$326K 0.08%
5,276
-5,592
-51% -$357K
VLO icon
196
Valero Energy
VLO
$85.9B
$324K 0.08%
3,484
-204
-6% -$19.3K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$321K 0.08%
856
-4
-0.5% -$1.45K
SPOT icon
198
Spotify
SPOT
$100B
$320K 0.08%
2,134
-2,044
-49% -$281K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$317K 0.07%
4,376
-368
-8% -$25.6K
STT icon
200
State Street
STT
$50.7B
$313K 0.07%
+3,923
New +$276K
6 7
8
9 10

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 2019 Portfolio in Review

As of Q4 2019, Landsberg Bennett & Dubbaneh held 261 positions worth $426M, up 15% from $372M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $31.1M of net new capital in Q4 2019, opening 54 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.95M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.
  • Landsberg Bennett & Dubbaneh added most to Nike in Q4 2019, an estimated $3.22M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.95M.
  • Landsberg Bennett & Dubbaneh fully exited Berry Global Group, Inc. in Q4 2019, selling an estimated $1.13M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 21% of its $426M portfolio in Q4 2019.
  • Landsberg Bennett & Dubbaneh opened 54 new positions and closed 20 in Q4 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2019, filed 23 Jan 2020.