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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
+7.59%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
+$55.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.66%
Holding
224
New
39
Increased
91
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.54M
3
CSCO icon
Cisco
CSCO
+$6.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.4B
$257K 0.04%
+4,361
New +$269K
GD icon
177
General Dynamics
GD
$106B
$256K 0.04%
+1,847
New +$273K
LVS icon
178
Las Vegas Sands
LVS
$29.6B
$253K 0.04%
+5,415
New +$259K
TPR icon
179
Tapestry
TPR
$32.8B
$253K 0.04%
+16,304
New +$240K
WFC icon
180
Wells Fargo
WFC
$264B
$248K 0.04%
+10,644
New +$262K
BDX icon
181
Becton Dickinson
BDX
$48.2B
$245K 0.04%
1,115
-2
-0.2% -$491
MAR icon
182
Marriott International
MAR
$92.3B
$245K 0.04%
+2,627
New +$248K
CVX icon
183
Chevron
CVX
$366B
$242K 0.04%
3,369
-1,418
-30% -$119K
LUV icon
184
Southwest Airlines
LUV
$23B
$237K 0.04%
+6,313
New +$224K
BSX icon
185
Boston Scientific
BSX
$71.5B
$236K 0.04%
6,239
-1,020
-14% -$39.3K
XOM icon
186
ExxonMobil
XOM
$634B
$234K 0.04%
6,831
+436
+7% +$17.8K
ULTA icon
187
Ulta Beauty
ULTA
$24.3B
$233K 0.04%
+1,046
New +$225K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$229K 0.04%
1,538
+3
+0.2% +$434
SO icon
189
Southern Company
SO
$107B
$227K 0.04%
4,224
+44
+1% +$2.35K
CAT icon
190
Caterpillar
CAT
$387B
$226K 0.04%
+1,533
New +$215K
DAN icon
191
Dana Inc
DAN
$3.06B
$226K 0.04%
+18,315
New +$238K
FISV
192
Fiserv Inc
FISV
$27.9B
$221K 0.04%
+2,137
New +$213K
CCL icon
193
Carnival Corporation Ltd
CCL
$39.7B
$220K 0.04%
+14,612
New +$226K
MET icon
194
MetLife
MET
$62.1B
$218K 0.04%
+5,923
New +$225K
OKE icon
195
Oneok
OKE
$54.5B
$213K 0.04%
+8,000
New +$223K
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$211K 0.04%
1,441
-25
-2% -$3.75K
DLTR icon
197
Dollar Tree
DLTR
$25.2B
$210K 0.04%
2,336
-188
-7% -$17.7K
CDW icon
198
CDW
CDW
$17B
$209K 0.04%
+1,771
New +$203K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$209K 0.04%
3,518
-12,619
-78% -$747K
ANET icon
200
Arista Networks
ANET
$238B
$208K 0.04%
+15,808
New +$217K
5 6 7
8
9

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Landsberg Bennett & Dubbaneh's Q3 2020 Portfolio in Review

As of Q3 2020, Landsberg Bennett & Dubbaneh held 224 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $55.5M of net new capital in Q3 2020, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.2M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.
  • Landsberg Bennett & Dubbaneh added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $16.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Landsberg Bennett & Dubbaneh fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $5.52M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $572M portfolio in Q3 2020.
  • Landsberg Bennett & Dubbaneh opened 39 new positions and closed 18 in Q3 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.