We are live on ! Find out more
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
Cap. Flow
+$30.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
35.64%
Holding
265
New
42
Increased
118
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.4M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$15.1M
4
AAPL icon
Apple
AAPL
+$7.76M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.09M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$24.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.41M
4
AVGO icon
Broadcom
AVGO
+$2.22M
5
EQIX icon
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
HSIC icon
251
Henry Schein
HSIC
$9.82B
$202K 0.03%
+2,944
New +$199K
WAT icon
252
Waters Corp
WAT
$39.9B
$201K 0.03%
+707
New +$193K
SKT icon
253
Tanger
SKT
$4.52B
$80K 0.01%
5,093
+25
+0.5% +$369
SKT icon
254
CALL
Tanger
SKT
$4.52B
$21K ﹤0.01%
5,000
– –
AMGN icon
255
Amgen
AMGN
$222B
– –
-895
Closed -$206K
CVX icon
256
Chevron
CVX
$366B
– –
-2,954
Closed -$249K
DFS
257
DELISTED
Discover Financial Services
DFS
– –
-6,619
Closed -$599K
EW icon
258
Edwards Lifesciences
EW
$51.7B
– –
-15,786
Closed -$1.44M
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
– –
-1,542
Closed -$218K
GE icon
260
GE Aerospace
GE
$384B
– –
-3,417
Closed -$184K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-283,809
Closed -$34M
ORCL icon
262
Oracle
ORCL
$423B
– –
-3,568
Closed -$231K
SH icon
263
ProShares Short S&P500
SH
$897M
– –
-6,028
Closed -$433K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,219
Closed -$217K
SPLK
265
DELISTED
Splunk Inc
SPLK
– –
-2,974
Closed -$505K
7 8 9 10
11

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.