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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
+7.59%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
+$55.5M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.66%
Holding
224
New
39
Increased
91
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.54M
3
CSCO icon
Cisco
CSCO
+$6.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$206K 0.04%
+1,416
New +$201K
DOX icon
202
Amdocs
DOX
$6.22B
$202K 0.04%
+3,523
New +$211K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$201K 0.04%
+3,351
New +$202K
AMGN icon
204
Amgen
AMGN
$222B
$200K 0.04%
+806
New +$200K
F icon
205
Ford
F
$55.7B
$117K 0.02%
17,775
– –
M icon
206
CALL
Macy's
M
$6.68B
$4K ﹤0.01%
10,000
– –
CI icon
207
Cigna
CI
$74.6B
– –
-1,399
Closed -$262K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-30,373
Closed -$1.85M
FUN icon
209
Cedar Fair
FUN
$1.67B
– –
-16,333
Closed -$452K
GS icon
210
Goldman Sachs
GS
$303B
– –
-10,344
Closed -$2M
HII icon
211
Huntington Ingalls Industries
HII
$12.8B
– –
-3,546
Closed -$629K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-29,385
Closed -$1.03M
IWM icon
213
iShares Russell 2000 ETF
IWM
$83B
– –
-4,931
Closed -$696K
KHC icon
214
Kraft Heinz
KHC
$30B
– –
-8,542
Closed -$270K
KNX icon
215
Knight Transportation
KNX
$11.4B
– –
-6,640
Closed -$276K
LHX icon
216
L3Harris
LHX
$53.4B
– –
-4,632
Closed -$810K
MMM icon
217
3M
MMM
$94.3B
– –
-1,719
Closed -$224K
NEM icon
218
Newmont
NEM
$119B
– –
-5,667
Closed -$337K
PARA
219
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$2K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-99,408
Closed -$2.57M
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-109,890
Closed -$5.52M
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-128,808
Closed -$4.26M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,266
Closed -$223K
XYL icon
224
Xylem
XYL
$28.1B
– –
-12,675
Closed -$814K
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 2020 Portfolio in Review

As of Q3 2020, Landsberg Bennett & Dubbaneh held 224 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $55.5M of net new capital in Q3 2020, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.2M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 207,801 shares worth $11.3M.
  • Landsberg Bennett & Dubbaneh added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $16.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Landsberg Bennett & Dubbaneh fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $5.52M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $572M portfolio in Q3 2020.
  • Landsberg Bennett & Dubbaneh opened 39 new positions and closed 18 in Q3 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2020, filed 26 Oct 2020.