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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
+1.36%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$14.2M
Cap. Flow
+$3.61M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.43%
Holding
302
New
36
Increased
138
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.58M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
ROAD icon
Construction Partners
ROAD
+$2.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11M
2
AMED
Amedisys
AMED
+$3.05M
3
PFPT
Proofpoint, Inc.
PFPT
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$314K 0.04%
+9,551
New +$336K
EA
227
DELISTED
Electronic Arts
EA
$311K 0.04%
2,169
+588
+37% +$82.5K
ROST icon
228
Ross Stores
ROST
$81.9B
$311K 0.04%
2,797
+46
+2% +$5.51K
MRSH
229
Marsh
MRSH
$91.5B
$309K 0.04%
2,003
+51
+3% +$7.71K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$308K 0.04%
3,404
-198
-5% -$18K
PLD icon
231
Prologis
PLD
$133B
$304K 0.04%
2,407
+54
+2% +$7.01K
VZ icon
232
Verizon
VZ
$196B
$304K 0.04%
5,601
-802
-13% -$44.4K
CAT icon
233
Caterpillar
CAT
$387B
$302K 0.04%
1,556
+11
+0.7% +$2.29K
GM icon
234
General Motors
GM
$76.8B
$295K 0.04%
5,551
+1,412
+34% +$75K
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.49B
$295K 0.04%
10,235
+1,245
+14% +$34.6K
BALL icon
236
Ball Corp
BALL
$16.8B
$294K 0.04%
3,274
+626
+24% +$55.5K
CHWY icon
237
Chewy
CHWY
$9.63B
$293K 0.04%
4,348
+501
+13% +$41.5K
A icon
238
Agilent Technologies
A
$41.2B
$291K 0.04%
1,867
+70
+4% +$11.3K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$291K 0.04%
2,289
-79
-3% -$10.4K
SO icon
240
Southern Company
SO
$107B
$289K 0.04%
4,684
+76
+2% +$4.89K
HSIC icon
241
Henry Schein
HSIC
$9.82B
$283K 0.04%
3,603
+318
+10% +$24.5K
XYL icon
242
Xylem
XYL
$28.1B
$282K 0.04%
2,322
+139
+6% +$17.9K
IAU icon
243
iShares Gold Trust
IAU
$67.5B
$281K 0.04%
8,381
– –
TXG icon
244
10x Genomics
TXG
$6.61B
$278K 0.04%
1,932
-116
-6% -$19.9K
FVRR icon
245
Fiverr
FVRR
$339M
$277K 0.04%
1,502
+370
+33% +$74.5K
WAT icon
246
Waters Corp
WAT
$39.9B
$271K 0.03%
761
-48
-6% -$18.8K
F icon
247
Ford
F
$55.7B
$267K 0.03%
18,875
– –
BDX icon
248
Becton Dickinson
BDX
$48.7B
$257K 0.03%
1,076
+14
+1% +$3.43K
VFC icon
249
VF Corp
VFC
$5.89B
$249K 0.03%
3,649
+526
+17% +$40.4K
RUN icon
250
Sunrun
RUN
$2.46B
$241K 0.03%
5,418
+1,103
+26% +$52.6K
8 9
10
11 12

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FMT
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KFM
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CCP
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Landsberg Bennett & Dubbaneh's Q3 2021 Portfolio in Review

As of Q3 2021, Landsberg Bennett & Dubbaneh held 302 positions worth $785M, up 1.8% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2021 filing shows 36 new, 138 increased, 76 reduced and 38 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 130,687 shares worth $3.2M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Landsberg Bennett & Dubbaneh's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 130,687 shares worth $3.2M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2021, an estimated $3.58M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $11M.
  • Landsberg Bennett & Dubbaneh fully exited Amedisys in Q3 2021, selling an estimated $3.05M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 32% of its $785M portfolio in Q3 2021.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 38 in Q3 2021.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 1.8% quarter-over-quarter to $785M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.