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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
+6.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$54.2M
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$37.4B
$310K 0.07%
16,006
-1,747
-10% -$34.8K
BDX icon
202
Becton Dickinson
BDX
$48.2B
$307K 0.07%
1,161
+51
+5% +$12.7K
MTN icon
203
Vail Resorts
MTN
$5.3B
$307K 0.07%
1,276
+236
+23% +$55.9K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.07%
3,659
+419
+13% +$33.7K
CI icon
205
Cigna
CI
$74.6B
$304K 0.07%
1,499
-286
-16% -$52.4K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.07%
5,052
-216
-4% -$12.4K
KHC icon
207
Kraft Heinz
KHC
$30B
$297K 0.07%
9,370
+676
+8% +$20.5K
NEM icon
208
Newmont
NEM
$119B
$282K 0.07%
6,451
-1,556
-19% -$60.8K
VMW
209
DELISTED
VMware, Inc
VMW
$282K 0.07%
+1,852
New +$290K
RY icon
210
Royal Bank of Canada
RY
$293B
$280K 0.07%
3,547
+64
+2% +$5.16K
SNV
211
DELISTED
Synovus
SNV
$273K 0.06%
7,010
-283
-4% -$10.4K
MGM icon
212
MGM Resorts International
MGM
$11.2B
$272K 0.06%
8,153
-1,630
-17% -$49.7K
MS icon
213
Morgan Stanley
MS
$340B
$272K 0.06%
5,338
-392
-7% -$18.6K
KEP icon
214
Korea Electric Power
KEP
$16B
$271K 0.06%
22,923
+122
+0.5% +$1.4K
BYD icon
215
Boyd Gaming
BYD
$6.06B
$269K 0.06%
8,975
-651
-7% -$18.3K
MMM icon
216
3M
MMM
$94.3B
$266K 0.06%
1,807
-347
-16% -$48.6K
FMS icon
217
Fresenius Medical Care
FMS
$12.9B
$265K 0.06%
7,213
+557
+8% +$19.7K
IPGP icon
218
IPG Photonics
IPGP
$3.84B
$260K 0.06%
1,816
+51
+3% +$7.1K
SO icon
219
Southern Company
SO
$107B
$260K 0.06%
4,106
+35
+0.9% +$2.17K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$251K 0.06%
+1,499
New +$278K
FDX icon
221
FedEx
FDX
$75.4B
$250K 0.06%
1,667
+201
+14% +$31K
EXEL icon
222
Exelixis
EXEL
$13.4B
$246K 0.06%
13,864
+1,076
+8% +$18.2K
EMR icon
223
Emerson Electric
EMR
$88.3B
$244K 0.06%
3,189
-6,727
-68% -$485K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.06%
3,923
+37
+1% +$2.31K
BKNG icon
225
Booking.com
BKNG
$161B
$240K 0.06%
2,925
-100
-3% -$7.85K
7 8
9
10 11

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Landsberg Bennett & Dubbaneh's Q4 2019 Portfolio in Review

As of Q4 2019, Landsberg Bennett & Dubbaneh held 261 positions worth $426M, up 15% from $372M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $31.1M of net new capital in Q4 2019, opening 54 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.95M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.
  • Landsberg Bennett & Dubbaneh added most to Nike in Q4 2019, an estimated $3.22M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.95M.
  • Landsberg Bennett & Dubbaneh fully exited Berry Global Group, Inc. in Q4 2019, selling an estimated $1.13M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 21% of its $426M portfolio in Q4 2019.
  • Landsberg Bennett & Dubbaneh opened 54 new positions and closed 20 in Q4 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2019, filed 23 Jan 2020.