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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
+1.47%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$10.3M
Cap. Flow
-$8.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.77%
Holding
224
New
12
Increased
73
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.57M
2
RMD icon
ResMed
RMD
+$1.65M
3
HDB icon
HDFC Bank
HDB
+$1.43M
4
MRCY icon
Mercury Systems
MRCY
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.53M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.33M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.29M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.98M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 10.46%
3 Industrials 7.89%
4 Consumer Discretionary 7.84%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$212K 0.06%
1,895
-154
-8% -$20.5K
RTN
202
DELISTED
Raytheon Company
RTN
$209K 0.06%
+1,070
New +$198K
EPD icon
203
Enterprise Products Partners
EPD
$81.7B
$208K 0.06%
7,264
+50
+0.7% +$1.46K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$208K 0.06%
+1,462
New +$201K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12.3B
$202K 0.05%
2,963
-351
-11% -$27K
D icon
206
Dominion Energy
D
$59.3B
$202K 0.05%
+2,491
New +$193K
F icon
207
Ford
F
$55.7B
$148K 0.04%
16,291
+269
+2% +$2.56K
AMG icon
208
Affiliated Managers Group
AMG
$9.76B
– –
-6,815
Closed -$627K
BIDU icon
209
Baidu
BIDU
$37.2B
– –
-2,098
Closed -$248K
BX icon
210
Blackstone
BX
$110B
– –
-7,583
Closed -$337K
DD icon
211
DuPont de Nemours
DD
$19.2B
– –
-15,878
Closed -$1.51M
DOW icon
212
Dow Inc
DOW
$21.2B
– –
-16,182
Closed -$812K
ESTC icon
213
Elastic
ESTC
$7.81B
– –
-3,165
Closed -$239K
HAL icon
214
Halliburton
HAL
$26.6B
– –
-10,773
Closed -$247K
IXC icon
215
iShares Global Energy ETF
IXC
$2.76B
– –
-231,635
Closed -$7.53M
OLN icon
216
Olin
OLN
$2.12B
– –
-28,516
Closed -$620K
SKM icon
217
SK Telecom
SKM
$13.2B
– –
-23,305
Closed -$949K
TPR icon
218
Tapestry
TPR
$32.8B
– –
-20,086
Closed -$629K
W icon
219
Wayfair
W
$14.6B
– –
-2,303
Closed -$330K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,920
Closed -$284K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,585
Closed -$273K
FTCH
222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,133
Closed -$306K
ABMD
223
DELISTED
Abiomed Inc
ABMD
– –
-1,037
Closed -$275K
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,406
Closed -$249K
5 6 7 8
9

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FMT
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KFM
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CCP
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Landsberg Bennett & Dubbaneh's Q3 2019 Portfolio in Review

As of Q3 2019, Landsberg Bennett & Dubbaneh held 224 positions worth $372M, down 2.7% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2019 filing shows 12 new, 73 increased, 114 reduced and 17 closed positions. Its largest new stake was HDFC Bank: 50,236 shares worth $1.46M. The largest sale was iShares Global Energy ETF, an estimated $7.53M.

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

  • Landsberg Bennett & Dubbaneh's largest Q3 2019 buy was HDFC Bank: 50,236 shares worth $1.46M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2019, an estimated $7.57M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.33M.
  • Landsberg Bennett & Dubbaneh fully exited iShares Global Energy ETF in Q3 2019, selling an estimated $7.53M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $372M portfolio in Q3 2019.
  • Landsberg Bennett & Dubbaneh opened 12 new positions and closed 17 in Q3 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 2.7% quarter-over-quarter to $372M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2019, filed 11 Oct 2019.