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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
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$23B
$239K 0.04%
5,137
-1,176
-19% -$51K
MET icon
202
MetLife
MET
$62.1B
$239K 0.04%
5,088
-835
-14% -$36.2K
ANET icon
203
Arista Networks
ANET
$238B
$235K 0.04%
12,944
-2,864
-18% -$45.4K
ORCL icon
204
Oracle
ORCL
$423B
$231K 0.04%
+3,568
New +$212K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$228K 0.03%
2,647
-2,034
-43% -$165K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.03%
+4,900
New +$206K
HII icon
207
Huntington Ingalls Industries
HII
$12.8B
$220K 0.03%
+1,292
New +$205K
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$218K 0.03%
2,017
-319
-14% -$32K
DOX icon
209
Amdocs
DOX
$6.22B
$218K 0.03%
3,070
-453
-13% -$28.4K
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$218K 0.03%
1,542
+4
+0.3% +$571
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$217K 0.03%
3,219
-299
-8% -$19K
FISV
212
Fiserv Inc
FISV
$27.9B
$214K 0.03%
1,882
-255
-12% -$27.5K
CDW icon
213
CDW
CDW
$17B
$210K 0.03%
1,595
-176
-10% -$23K
LOW icon
214
Lowe's Companies
LOW
$125B
$210K 0.03%
1,311
-421
-24% -$68.4K
MMM icon
215
3M
MMM
$94.3B
$207K 0.03%
+1,417
New +$201K
VMW
216
DELISTED
VMware, Inc
VMW
$207K 0.03%
1,476
+60
+4% +$8.59K
AMGN icon
217
Amgen
AMGN
$222B
$206K 0.03%
895
+89
+11% +$20.5K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.03%
+2,320
New +$195K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
+5,032
New +$195K
GE icon
220
GE Aerospace
GE
$384B
$184K 0.03%
3,417
-12,036
-78% -$539K
F icon
221
Ford
F
$55.7B
$156K 0.02%
17,769
-6
-0% -$50
SKT icon
222
Tanger
SKT
$4.52B
$50K 0.01%
+5,068
New +$42.8K
SKT icon
223
CALL
Tanger
SKT
$4.52B
$6K ﹤0.01%
+5,000
New +$42.3K
AAP icon
224
Advance Auto Parts
AAP
$3.49B
– –
-3,326
Closed -$505K
BALL icon
225
Ball Corp
BALL
$16.8B
– –
-7,068
Closed -$582K
6 7 8
9
10

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Landsberg Bennett & Dubbaneh's Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.