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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
+7.64%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$73.4M
Cap. Flow
+$28.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.69%
Holding
277
New
23
Increased
194
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.1M
2
ESTA icon
Establishment Labs
ESTA
+$2.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.18M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.02M
2
SHW icon
Sherwin-Williams
SHW
+$3.38M
3
MRCY icon
Mercury Systems
MRCY
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.86M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 11.64%
3 Healthcare 9.03%
4 Industrials 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
226
Chewy
CHWY
$9.63B
$315K 0.04%
3,847
+607
+19% +$46.9K
AWK icon
227
American Water Works
AWK
$26.9B
$312K 0.04%
2,004
+157
+9% +$24.5K
FISV
228
Fiserv Inc
FISV
$27.9B
$307K 0.04%
2,882
+293
+11% +$34.1K
XOM icon
229
ExxonMobil
XOM
$634B
$303K 0.04%
4,831
-1,665
-26% -$99.4K
DLTR icon
230
Dollar Tree
DLTR
$25.2B
$302K 0.04%
3,031
+317
+12% +$34.5K
SQM icon
231
Sociedad Química y Minera de Chile
SQM
$20.6B
$299K 0.04%
6,317
+1,195
+23% +$58.9K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$298K 0.04%
2,368
-46
-2% -$5.64K
APTV icon
233
Aptiv
APTV
$10.3B
$297K 0.04%
+1,877
New +$275K
PLD icon
234
Prologis
PLD
$133B
$286K 0.04%
2,353
+281
+14% +$32.8K
FVRR icon
235
Fiverr
FVRR
$339M
$285K 0.04%
+1,132
New +$235K
F icon
236
Ford
F
$55.7B
$283K 0.04%
18,875
-1,894
-9% -$25.2K
IAU icon
237
iShares Gold Trust
IAU
$67.5B
$281K 0.04%
8,381
-5,948
-42% -$206K
SO icon
238
Southern Company
SO
$107B
$279K 0.04%
4,608
+39
+0.9% +$2.49K
WAT icon
239
Waters Corp
WAT
$39.9B
$279K 0.04%
809
+102
+14% +$32.3K
MRSH
240
Marsh
MRSH
$91.5B
$275K 0.04%
1,952
+258
+15% +$34.6K
ORA icon
241
Ormat Technologies
ORA
$6.65B
$275K 0.04%
3,979
+841
+27% +$59.8K
WST icon
242
West Pharmaceutical
WST
$24.9B
$268K 0.03%
+744
New +$246K
A icon
243
Agilent Technologies
A
$41.2B
$267K 0.03%
+1,797
New +$245K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.03%
5,032
– –
PFE icon
245
Pfizer
PFE
$153B
$260K 0.03%
6,650
-670
-9% -$26.1K
XYL icon
246
Xylem
XYL
$28.1B
$260K 0.03%
+2,183
New +$249K
BDX icon
247
Becton Dickinson
BDX
$48.2B
$256K 0.03%
1,062
+1
+0.1% +$240
VFC icon
248
VF Corp
VFC
$5.89B
$253K 0.03%
+3,123
New +$260K
BX icon
249
Blackstone
BX
$110B
$251K 0.03%
+2,535
New +$225K
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.49B
$246K 0.03%
8,990
+112
+1% +$3.02K
8 9
10
11 12

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Landsberg Bennett & Dubbaneh's Q2 2021 Portfolio in Review

As of Q2 2021, Landsberg Bennett & Dubbaneh held 277 positions worth $770M, up 11% from $697M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $28.1M of net new capital in Q2 2021, opening 23 new positions and adding to 194 existing holdings. Its largest new stake was Zoetis: 23,611 shares worth $4.44M.

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

On the sell side, the largest reduction was Merck, an estimated $4.02M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q2 2021 buy was Zoetis: 23,611 shares worth $4.44M.
  • Landsberg Bennett & Dubbaneh added most to Establishment Labs in Q2 2021, an estimated $2.58M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2021 reduction was Merck, cutting an estimated $4.02M.
  • Landsberg Bennett & Dubbaneh fully exited Mercury Systems in Q2 2021, selling an estimated $3.02M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $770M portfolio in Q2 2021.
  • Landsberg Bennett & Dubbaneh opened 23 new positions and closed 11 in Q2 2021.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 11% quarter-over-quarter to $770M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2021, filed 29 Jul 2021.