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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
PFE icon
251
Pfizer
PFE
$153B
$239K 0.03%
5,564
-1,086
-16% -$48.1K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$235K 0.03%
+3,179
New +$242K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.03%
5,032
– –
DDOG icon
254
Datadog
DDOG
$83.3B
$232K 0.03%
+1,602
New +$202K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$226K 0.03%
462
– –
LOW icon
256
Lowe's Companies
LOW
$125B
$225K 0.03%
1,104
+11
+1% +$2.19K
DHR icon
257
Danaher
DHR
$144B
$221K 0.03%
+823
New +$224K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$220K 0.03%
978
+1
+0.1% +$228
ORCL icon
259
Oracle
ORCL
$423B
$215K 0.03%
+2,391
New +$211K
EW icon
260
Edwards Lifesciences
EW
$51.7B
$208K 0.03%
+1,854
New +$212K
LIN icon
261
Linde
LIN
$226B
$205K 0.03%
+688
New +$209K
ADC icon
262
Agree Realty
ADC
$9.41B
$201K 0.03%
3,000
– –
BRG
263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$130K 0.02%
10,140
– –
TEF
264
DELISTED
Telefonica
TEF
$74K 0.01%
17,027
– –
AMED
265
DELISTED
Amedisys
AMED
– –
-12,346
Closed -$3.05M
ANET icon
266
Arista Networks
ANET
$238B
– –
-17,712
Closed -$403K
AXP icon
267
American Express
AXP
$230B
– –
-2,792
Closed -$459K
BABA icon
268
Alibaba
BABA
$308B
– –
-4,051
Closed -$929K
BILI icon
269
Bilibili
BILI
$7.84B
– –
-3,184
Closed -$400K
BZUN
270
Baozun
BZUN
$172M
– –
-9,253
Closed -$344K
CDW icon
271
CDW
CDW
$17B
– –
-2,293
Closed -$404K
DAN icon
272
Dana Inc
DAN
$3.06B
– –
-15,807
Closed -$371K
DLTR icon
273
Dollar Tree
DLTR
$25.2B
– –
-3,031
Closed -$302K
DOX icon
274
Amdocs
DOX
$6.22B
– –
-4,529
Closed -$352K
EMR icon
275
Emerson Electric
EMR
$88.3B
– –
-4,759
Closed -$451K
9 10
11
12 13

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FMT
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KFM
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CCP
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BCA
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GIA
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DIC
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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.