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
+17.52%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$124M
(+35%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
190
New
44
Increased
88
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.51M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.34M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.84M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.87M |
| 5 |
Teladoc Health
TDOC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$25.2B
| $236K | 0.05% |
+2,524
| New | +$211K |
|
177
3M
MMM
$94.3B
| $224K | 0.05% |
+1,719
| New | +$217K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.05% |
5,266
-717
| -12% | -$30.4K |
|
179
Southern Company
SO
$107B
| $216K | 0.04% |
4,180
+40
| +1% | +$2.22K |
|
180
Royal Caribbean
RCL
$85.6B
| $205K | 0.04% |
+4,078
| New | +$185K |
|
181
Kimberly-Clark
KMB
$36.5B
| $204K | 0.04% |
+1,466
| New | +$202K |
|
182
Fidelity National Information Services
FIS
$22.1B
| $201K | 0.04% |
+1,535
| New | +$202K |
|
183
Ford
F
$55.7B
| $107K | 0.02% |
17,775
-5,795
| -25% | -$32.1K |
|
184
CALL
Macy's
M
$6.68B
| $9K | ﹤0.01% |
+10,000
| New | +$61.6K |
|
|
PARA
185
CALL
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
186
CVS Health
CVS
$122B
| – | – |
-5,222
| Closed | -$289K |
|
187
IPG Photonics
IPGP
$3.84B
| – | – |
-1,957
| Closed | -$201K |
|
188
RTX Corp
RTX
$301B
| – | – |
-9,253
| Closed | -$501K |
|
189
Trane Technologies
TT
$106B
| – | – |
-13,474
| Closed | -$1.12M |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-20,313
| Closed | -$407K |
|
Similar funds
SIM
OAM
FMT
KFM
CCP
BCA
GIA
DIC
Landsberg Bennett & Dubbaneh's Q2 2020 Portfolio in Review
As of Q2 2020, Landsberg Bennett & Dubbaneh held 190 positions worth $482M, up 35% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Landsberg Bennett & Dubbaneh deployed $67.1M of net new capital in Q2 2020, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Activision Blizzard: 40,388 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.7M trimmed.
- Landsberg Bennett & Dubbaneh's largest Q2 2020 buy was Activision Blizzard: 40,388 shares worth $3.05M.
- Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q2 2020, an estimated $26.9M increase.
- Landsberg Bennett & Dubbaneh's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.7M.
- Landsberg Bennett & Dubbaneh fully exited Trane Technologies in Q2 2020, selling an estimated $1.12M.
- Landsberg Bennett & Dubbaneh's ten largest holdings make up 37% of its $482M portfolio in Q2 2020.
- Landsberg Bennett & Dubbaneh opened 44 new positions and closed 5 in Q2 2020.
- Landsberg Bennett & Dubbaneh's portfolio value rose 35% quarter-over-quarter to $482M.
Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2020, filed 31 Jul 2020.