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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
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$333K 0.05%
2,751
-168
-6% -$18.6K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$330K 0.05%
4,100
-118
-3% -$9.1K
EMR icon
178
Emerson Electric
EMR
$88.3B
$310K 0.05%
3,852
-515
-12% -$38.3K
TPR icon
179
Tapestry
TPR
$32.8B
$308K 0.05%
9,925
-6,379
-39% -$162K
BAC icon
180
Bank of America
BAC
$442B
$300K 0.05%
9,904
-17,205
-63% -$461K
RCL icon
181
Royal Caribbean
RCL
$85.6B
$299K 0.05%
4,000
-72
-2% -$5.02K
WFC icon
182
Wells Fargo
WFC
$264B
$288K 0.04%
9,530
-1,114
-10% -$28.8K
LVS icon
183
Las Vegas Sands
LVS
$29.6B
$283K 0.04%
4,749
-666
-12% -$35.5K
CAT icon
184
Caterpillar
CAT
$387B
$282K 0.04%
1,547
+14
+0.9% +$2.37K
XOM icon
185
ExxonMobil
XOM
$634B
$278K 0.04%
6,737
-94
-1% -$3.52K
MAR icon
186
Marriott International
MAR
$92.3B
$276K 0.04%
2,090
-537
-20% -$61.3K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$273K 0.04%
1,119
+4
+0.4% +$933
GD icon
188
General Dynamics
GD
$106B
$273K 0.04%
1,832
-15
-0.8% -$2.19K
OKE icon
189
Oneok
OKE
$54.5B
$268K 0.04%
6,975
-1,025
-13% -$34.5K
CCL icon
190
Carnival Corporation Ltd
CCL
$39.7B
$263K 0.04%
12,150
-2,462
-17% -$43.8K
DAN icon
191
Dana Inc
DAN
$3.06B
$263K 0.04%
13,489
-4,826
-26% -$80.8K
SO icon
192
Southern Company
SO
$107B
$262K 0.04%
4,262
+38
+0.9% +$2.29K
TSN icon
193
Tyson Foods
TSN
$20.4B
$261K 0.04%
4,056
-305
-7% -$19K
ZBRA icon
194
Zebra Technologies
ZBRA
$17.8B
$259K 0.04%
+675
New +$227K
FDX icon
195
FedEx
FDX
$75.4B
$252K 0.04%
969
-405
-29% -$112K
CVX icon
196
Chevron
CVX
$366B
$249K 0.04%
2,954
-415
-12% -$33.6K
ULTA icon
197
Ulta Beauty
ULTA
$24.3B
$248K 0.04%
862
-184
-18% -$46.5K
QCOM icon
198
Qualcomm
QCOM
$176B
$246K 0.04%
+1,614
New +$225K
TTC icon
199
Toro Company
TTC
$9.49B
$242K 0.04%
2,555
-589
-19% -$52.1K
JLL icon
200
Jones Lang LaSalle
JLL
$16.7B
$239K 0.04%
+1,610
New +$207K
6 7
8
9 10

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Landsberg Bennett & Dubbaneh's Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.