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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$14.8M 3.98%
175,161
+1,901
+1% +$159K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.1M 3.25%
339,706
+624
+0.2% +$21.8K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39B
$8.54M 2.3%
91,745
+1,584
+2% +$144K
GLD icon
4
SPDR Gold Trust
GLD
$141B
$8.03M 2.16%
56,890
+54,417
+2,200% +$7.57M
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.5M 2.02%
54,435
-413
-0.8% -$56.8K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.04M 1.89%
132,363
+1,976
+2% +$105K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.98M 1.88%
82,352
+1,283
+2% +$109K
V icon
8
Visa
V
$677B
$6.92M 1.86%
39,794
-131
-0.3% -$23.3K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.47M 1.74%
162,284
-3,712
-2% -$149K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.29M 1.69%
53,411
+56
+0.1% +$6.33K
HD icon
11
Home Depot
HD
$355B
$5.7M 1.53%
24,782
-124
-0.5% -$27.1K
BA icon
12
Boeing
BA
$185B
$4.99M 1.34%
13,032
+63
+0.5% +$22.5K
ACN icon
13
Accenture
ACN
$108B
$4.79M 1.29%
25,041
-530
-2% -$103K
CSCO icon
14
Cisco
CSCO
$479B
$4.6M 1.24%
94,181
+1,316
+1% +$68.4K
LMT icon
15
Lockheed Martin
LMT
$136B
$4.5M 1.21%
11,602
-189
-2% -$71.1K
NEE icon
16
NextEra Energy
NEE
$177B
$4.34M 1.17%
75,052
-980
-1% -$53K
AVGO icon
17
Broadcom
AVGO
$2.04T
$4.26M 1.15%
155,510
+1,650
+1% +$46.9K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.23M 1.14%
55,381
-727
-1% -$60.4K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.21M 1.13%
54,310
-1,786
-3% -$137K
SYK icon
20
Stryker
SYK
$130B
$4.16M 1.12%
19,463
+291
+2% +$62.4K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$231B
$4.14M 1.11%
150,480
-2,526
-2% -$70.1K
ECL icon
22
Ecolab
ECL
$79.9B
$4.12M 1.11%
20,812
+339
+2% +$67.9K
AMT icon
23
American Tower
AMT
$80.4B
$4M 1.08%
18,274
-344
-2% -$75.1K
BLK icon
24
Blackrock
BLK
$176B
$4M 1.08%
8,965
+57
+0.6% +$25.4K
DIS icon
25
Walt Disney
DIS
$181B
$3.9M 1.05%
30,044
+591
+2% +$81.7K
1
2 3 4 5

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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.