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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
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.86%
2 Technology 13.51%
3 Financials 8.5%
4 Consumer Discretionary 7.77%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
201
Agree Realty
ADC
$8.41B
$202K 0.05%
+3,000
New +$194K
IAU icon
202
iShares Gold Trust
IAU
$64.4B
$199K 0.05%
8,048
– –
F icon
203
Ford
F
$52.5B
$144K 0.03%
15,779
+263
+2% +$2.26K
AEIS icon
204
Advanced Energy
AEIS
$10.5B
– –
-12,941
Closed -$556K
ALLE icon
205
Allegion
ALLE
$12.9B
– –
-9,264
Closed -$738K
BR icon
206
Broadridge
BR
$18.8B
– –
-9,435
Closed -$908K
CB icon
207
Chubb
CB
$130B
– –
-5,679
Closed -$734K
CHTR icon
208
Charter Communications
CHTR
$14.1B
– –
-1,776
Closed -$506K
CTAS icon
209
Cintas
CTAS
$78.8B
– –
-38,236
Closed -$1.61M
DE icon
210
Deere & Co
DE
$185B
– –
-3,193
Closed -$476K
DPZ icon
211
Domino's
DPZ
$9.79B
– –
-1,842
Closed -$457K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-17,692
Closed -$1.18M
EFX icon
213
Equifax
EFX
$18.6B
– –
-4,178
Closed -$389K
EMBJ
214
Embraer S.A. ADS
EMBJ
$13.7B
– –
-19,709
Closed -$436K
ET icon
215
Energy Transfer Partners
ET
$72B
– –
-35,624
Closed -$471K
EXAS
216
DELISTED
Exact Sciences
EXAS
– –
-9,318
Closed -$588K
GBX icon
217
The Greenbrier Companies
GBX
$1.3B
– –
-29,701
Closed -$1.17M
GIL icon
218
Gildan
GIL
$8.55B
– –
-18,148
Closed -$551K
HSIC icon
219
Henry Schein
HSIC
$9.5B
– –
-8,934
Closed -$550K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-41,890
Closed -$1.39M
IWM icon
221
iShares Russell 2000 ETF
IWM
$78.3B
– –
-26,370
Closed -$3.53M
IXG icon
222
iShares Global Financials ETF
IXG
$703M
– –
-16,900
Closed -$961K
IXN icon
223
iShares Global Tech ETF
IXN
$9.75B
– –
-89,532
Closed -$2.15M
IXP icon
224
iShares Global Comm Services ETF
IXP
$632M
– –
-16,047
Closed -$805K
KMB icon
225
Kimberly-Clark
KMB
$32.5B
– –
-6,529
Closed -$744K
6 7 8
9
10

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OAM
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FMT
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KFM
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CCP
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BCA
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Landsberg Bennett & Dubbaneh's Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.