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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
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$58.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
PEGA icon
Pegasystems
PEGA
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.46M
3
SH icon
ProShares Short S&P500
SH
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$256K 0.07%
3,884
-421
-10% -$27.6K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.07%
3,205
+48
+2% +$3.73K
BKNG icon
203
Booking.com
BKNG
$161B
$249K 0.07%
+3,275
New +$235K
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$249K 0.07%
+2,406
New +$260K
BIDU icon
205
Baidu
BIDU
$37.2B
$248K 0.06%
2,098
-1,736
-45% -$247K
HAL icon
206
Halliburton
HAL
$26.6B
$247K 0.06%
+10,773
New +$280K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.06%
3,853
+35
+0.9% +$2.17K
ESTC icon
208
Elastic
ESTC
$7.81B
$239K 0.06%
+3,165
New +$258K
SO icon
209
Southern Company
SO
$107B
$221K 0.06%
4,034
+40
+1% +$2.14K
IAU icon
210
iShares Gold Trust
IAU
$67.5B
$213K 0.06%
8,048
– –
EPD icon
211
Enterprise Products Partners
EPD
$81.7B
$208K 0.05%
7,214
+49
+0.7% +$1.41K
F icon
212
Ford
F
$55.7B
$163K 0.04%
16,022
+243
+2% +$2.4K
AAL icon
213
American Airlines Group
AAL
$10.6B
– –
-10,562
Closed -$356K
ADC icon
214
Agree Realty
ADC
$9.41B
– –
-3,000
Closed -$202K
ADSK icon
215
Autodesk
ADSK
$52.6B
– –
-5,962
Closed -$994K
ALB icon
216
Albemarle
ALB
$15.5B
– –
-4,152
Closed -$350K
AMD icon
217
Advanced Micro Devices
AMD
$789B
– –
-16,606
Closed -$482K
AMGN icon
218
Amgen
AMGN
$222B
– –
-1,941
Closed -$375K
BIIB icon
219
Biogen
BIIB
$30.7B
– –
-1,025
Closed -$237K
C icon
220
Citigroup
C
$226B
– –
-6,899
Closed -$449K
D icon
221
Dominion Energy
D
$59.3B
– –
-6,768
Closed -$521K
ENB icon
222
Enbridge
ENB
$112B
– –
-11,225
Closed -$414K
EXPE icon
223
Expedia Group
EXPE
$37.3B
– –
-2,690
Closed -$328K
HII icon
224
Huntington Ingalls Industries
HII
$12.8B
– –
-1,560
Closed -$325K
PPLI
225
People Inc
PPLI
$3.1B
– –
-7,565
Closed -$289K
6 7 8
9
10

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FMT
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KFM
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CCP
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BCA
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GIA
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DIC
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Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review

As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.

  • Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.