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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
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75.4B
– –
-1,667
Closed -$250K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
– –
-1,528
Closed -$212K
FIVE icon
178
Five Below
FIVE
$13.5B
– –
-15,248
Closed -$1.97M
FMS icon
179
Fresenius Medical Care
FMS
$12.9B
– –
-7,213
Closed -$265K
GS icon
180
Goldman Sachs
GS
$303B
– –
-17,475
Closed -$4.02M
HDB icon
181
HDFC Bank
HDB
$121B
– –
-53,958
Closed -$1.7M
HII icon
182
Huntington Ingalls Industries
HII
$12.8B
– –
-1,923
Closed -$484K
HUBS icon
183
HubSpot
HUBS
$10.5B
– –
-3,150
Closed -$498K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,659
Closed -$306K
INCY icon
185
Incyte
INCY
$24.4B
– –
-2,677
Closed -$236K
INTU icon
186
Intuit
INTU
$89B
– –
-1,793
Closed -$471K
IXC icon
187
iShares Global Energy ETF
IXC
$2.76B
– –
-40,204
Closed -$1.24M
JLL icon
188
Jones Lang LaSalle
JLL
$16.7B
– –
-14,377
Closed -$2.5M
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-13,408
Closed -$676K
KEP icon
190
Korea Electric Power
KEP
$16B
– –
-22,923
Closed -$271K
KMB icon
191
Kimberly-Clark
KMB
$36.5B
– –
-1,469
Closed -$201K
LEVI icon
192
Levi Strauss
LEVI
$9.39B
– –
-25,913
Closed -$493K
LHX icon
193
L3Harris
LHX
$53.4B
– –
-2,637
Closed -$528K
LNC icon
194
Lincoln National
LNC
$8.81B
– –
-8,472
Closed -$497K
LNG icon
195
Cheniere Energy
LNG
$52.9B
– –
-14,269
Closed -$870K
LOW icon
196
Lowe's Companies
LOW
$125B
– –
-5,417
Closed -$650K
LULU icon
197
lululemon athletica
LULU
$14.6B
– –
-2,235
Closed -$516K
LVS icon
198
Las Vegas Sands
LVS
$29.6B
– –
-4,770
Closed -$331K
LYFT icon
199
Lyft
LYFT
$6.63B
– –
-11,153
Closed -$485K
MANU icon
200
Manchester United
MANU
$3.73B
– –
-61,041
Closed -$1.22M
6 7
8
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Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.