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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
+2.95%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$44.2M
(+6.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
265
New
42
Increased
118
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$17.4M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$7.76M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$34M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.41M |
| 4 |
Broadcom
AVGO
|
+$2.22M |
| 5 |
Equinix
EQIX
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sociedad Química y Minera de Chile
SQM
$20.6B
| $278K | 0.04% |
+5,122
| New | +$281K |
|
|
NBIS
227
Nebius Group N.V.
NBIS
$47.7B
| $278K | 0.04% |
+4,281
| New | +$286K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
5,032
| – | – |
|
229
CrowdStrike
CRWD
$218B
| $274K | 0.04% |
+5,868
| New | +$310K |
|
230
Chewy
CHWY
$9.63B
| $268K | 0.04% |
+3,240
| New | +$315K |
|
231
Twilio
TWLO
$36.6B
| $268K | 0.04% |
+761
| New | +$285K |
|
232
Pfizer
PFE
$153B
| $266K | 0.04% |
7,320
-3,404
| -32% | -$121K |
|
233
PVH
PVH
$4.04B
| $266K | 0.04% |
+2,634
| New | +$260K |
|
234
Idexx Laboratories
IDXX
$46.2B
| $262K | 0.04% |
+539
| New | +$270K |
|
235
Autodesk
ADSK
$52.6B
| $260K | 0.04% |
+915
| New | +$264K |
|
236
Ford
F
$55.7B
| $253K | 0.04% |
20,769
+3,000
| +17% | +$34.3K |
|
237
Becton Dickinson
BDX
$48.2B
| $250K | 0.04% |
1,061
-58
| -5% | -$14.2K |
|
238
Ormat Technologies
ORA
$6.65B
| $248K | 0.04% |
+3,138
| New | +$311K |
|
239
Liberty Global Class C
LBTYK
$3.49B
| $228K | 0.03% |
+8,878
| New | +$222K |
|
240
3M
MMM
$94.3B
| $225K | 0.03% |
1,395
-22
| -2% | -$3.29K |
|
241
Prologis
PLD
$133B
| $225K | 0.03% |
+2,072
| New | +$211K |
|
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $223K | 0.03% |
+462
| New | +$211K |
|
243
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $220K | 0.03% |
+2,926
| New | +$212K |
|
|
MRSH
244
Marsh
MRSH
$91.5B
| $209K | 0.03% |
+1,694
| New | +$195K |
|
245
Zimmer Biomet
ZBH
$18.4B
| $209K | 0.03% |
+1,344
| New | +$208K |
|
246
Kimberly-Clark
KMB
$36.5B
| $208K | 0.03% |
+1,521
| New | +$202K |
|
247
Lowe's Companies
LOW
$125B
| $208K | 0.03% |
1,088
-223
| -17% | -$38.3K |
|
248
Agree Realty
ADC
$9.41B
| $204K | 0.03% |
+3,000
| New | +$196K |
|
249
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $204K | 0.03% |
+976
| New | +$197K |
|
250
Sunrun
RUN
$2.46B
| $203K | 0.03% |
+3,425
| New | +$238K |
|
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Landsberg Bennett & Dubbaneh's Q1 2021 Portfolio in Review
As of Q1 2021, Landsberg Bennett & Dubbaneh held 265 positions worth $697M, up 6.8% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Landsberg Bennett & Dubbaneh deployed $30.6M of net new capital in Q1 2021, opening 42 new positions and adding to 118 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 613,882 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $24.8M trimmed.
- Landsberg Bennett & Dubbaneh's largest Q1 2021 buy was ProShares Short 7-10 Year Treasury: 613,882 shares worth $15.4M.
- Landsberg Bennett & Dubbaneh added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $17.8M increase.
- Landsberg Bennett & Dubbaneh's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $24.8M.
- Landsberg Bennett & Dubbaneh fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $34M.
- Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $697M portfolio in Q1 2021.
- Landsberg Bennett & Dubbaneh opened 42 new positions and closed 11 in Q1 2021.
- Landsberg Bennett & Dubbaneh's portfolio value rose 6.8% quarter-over-quarter to $697M.
Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2021, filed 19 Apr 2021.