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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
+17.52%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$124M
Cap. Flow
+$67.1M
Cap. Flow %
13.93%
Top 10 Hldgs %
36.87%
Holding
190
New
44
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.34M
5
ATVI
Activision Blizzard
ATVI
+$2.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$48.9M 10.14%
293,422
+166,677
+132% +$26.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29.5M 6.12%
340,392
+98,315
+41% +$8.51M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 5.45%
222,430
+89,557
+67% +$10.5M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.5M 3%
118,604
+27,448
+30% +$3.34M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.6M 2.42%
70,687
+5,293
+8% +$871K
MSFT icon
6
Microsoft
MSFT
$3.71T
$11.4M 2.36%
57,234
+597
+1% +$108K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.9M 2.27%
211,430
+14,411
+7% +$744K
V icon
8
Visa
V
$677B
$9.12M 1.89%
47,648
+3,666
+8% +$670K
AAPL icon
9
Apple
AAPL
$4.57T
$8.06M 1.67%
89,128
+8,916
+11% +$691K
CSCO icon
10
Cisco
CSCO
$479B
$7.5M 1.56%
162,579
+16,404
+11% +$719K
HD icon
11
Home Depot
HD
$355B
$7.06M 1.46%
28,678
+2,558
+10% +$586K
ACN icon
12
Accenture
ACN
$108B
$6.53M 1.35%
30,683
+1,268
+4% +$240K
AVGO icon
13
Broadcom
AVGO
$2.04T
$6.4M 1.33%
206,690
+7,070
+4% +$198K
AMZN icon
14
Amazon
AMZN
$2.96T
$5.71M 1.18%
42,600
+1,100
+3% +$133K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.69M 1.18%
51,557
+565
+1% +$55.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 1.14%
109,890
+6,614
+6% +$329K
AMT icon
17
American Tower
AMT
$80.4B
$5.42M 1.12%
21,342
+746
+4% +$185K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.25M 1.09%
170,815
-60,965
-26% -$1.87M
JPM icon
19
JPMorgan Chase
JPM
$950B
$5.21M 1.08%
55,971
+4,605
+9% +$437K
NEE icon
20
NextEra Energy
NEE
$177B
$5.09M 1.06%
85,508
+3,476
+4% +$208K
BLK icon
21
Blackrock
BLK
$176B
$4.87M 1.01%
9,143
+167
+2% +$84.3K
MRK icon
22
Merck
MRK
$318B
$4.68M 0.97%
64,458
-1,984
-3% -$149K
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.65M 0.96%
34,386
-2,379
-6% -$309K
MCD icon
24
McDonald's
MCD
$195B
$4.5M 0.93%
24,598
+7,440
+43% +$1.36M
CMCSA icon
25
Comcast
CMCSA
$90B
$4.48M 0.93%
115,065
+17,925
+18% +$683K
1
2 3 4 5

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Landsberg Bennett & Dubbaneh's Q2 2020 Portfolio in Review

As of Q2 2020, Landsberg Bennett & Dubbaneh held 190 positions worth $482M, up 35% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $67.1M of net new capital in Q2 2020, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Activision Blizzard: 40,388 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q2 2020 buy was Activision Blizzard: 40,388 shares worth $3.05M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q2 2020, an estimated $26.9M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.7M.
  • Landsberg Bennett & Dubbaneh fully exited Trane Technologies in Q2 2020, selling an estimated $1.12M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 37% of its $482M portfolio in Q2 2020.
  • Landsberg Bennett & Dubbaneh opened 44 new positions and closed 5 in Q2 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 35% quarter-over-quarter to $482M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2020, filed 31 Jul 2020.