We are live on ! Find out more
LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-856
Closed -$321K
MELI icon
202
Mercado Libre
MELI
$92.3B
– –
-395
Closed -$231K
MFC icon
203
Manulife Financial
MFC
$73.5B
– –
-11,423
Closed -$231K
MGM icon
204
MGM Resorts International
MGM
$11.2B
– –
-8,153
Closed -$272K
MMM icon
205
3M
MMM
$94.3B
– –
-1,807
Closed -$266K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
– –
-8,744
Closed -$522K
MRCY icon
207
Mercury Systems
MRCY
$6.52B
– –
-21,040
Closed -$1.47M
MS icon
208
Morgan Stanley
MS
$340B
– –
-5,338
Closed -$272K
MTN icon
209
Vail Resorts
MTN
$5.3B
– –
-1,276
Closed -$307K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-349,702
Closed -$13.2M
PANW icon
211
Palo Alto Networks
PANW
$297B
– –
-27,042
Closed -$1.04M
PH icon
212
Parker-Hannifin
PH
$135B
– –
-1,708
Closed -$351K
PSX icon
213
Phillips 66
PSX
$81.4B
– –
-3,666
Closed -$405K
RCL icon
214
Royal Caribbean
RCL
$85.6B
– –
-29,670
Closed -$3.96M
RELX icon
215
RELX
RELX
$62B
– –
-102,033
Closed -$2.56M
RF icon
216
Regions Financial
RF
$26.8B
– –
-142,105
Closed -$2.43M
RY icon
217
Royal Bank of Canada
RY
$293B
– –
-3,547
Closed -$280K
SAGE
218
DELISTED
Sage Therapeutics
SAGE
– –
-6,805
Closed -$487K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-42,197
Closed -$2.61M
SHOP icon
220
Shopify
SHOP
$195B
– –
-15,370
Closed -$609K
SHW icon
221
Sherwin-Williams
SHW
$89.8B
– –
-2,745
Closed -$530K
SIGI icon
222
Selective Insurance
SIGI
$5.73B
– –
-35,404
Closed -$2.29M
SNV
223
DELISTED
Synovus
SNV
– –
-7,010
Closed -$273K
SPGI icon
224
S&P Global
SPGI
$120B
– –
-2,816
Closed -$766K
SPOT icon
225
Spotify
SPOT
$100B
– –
-2,134
Closed -$320K
7 8
9
10 11

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.