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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
RUN icon
251
Sunrun
RUN
$2.46B
$246K 0.03%
4,315
+890
+26% +$43K
GM icon
252
General Motors
GM
$76.8B
$243K 0.03%
+4,139
New +$243K
HSIC icon
253
Henry Schein
HSIC
$9.82B
$243K 0.03%
3,285
+341
+12% +$25.7K
PGNY icon
254
Progyny
PGNY
$2.2B
$229K 0.03%
+3,736
New +$210K
EA
255
DELISTED
Electronic Arts
EA
$228K 0.03%
+1,581
New +$224K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.03%
462
– –
MMM icon
257
3M
MMM
$94.3B
$220K 0.03%
1,341
-54
-4% -$9.01K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$218K 0.03%
977
+1
+0.1% +$217
BALL icon
259
Ball Corp
BALL
$16.8B
$216K 0.03%
+2,648
New +$229K
ADC icon
260
Agree Realty
ADC
$9.41B
$212K 0.03%
3,000
– –
LOW icon
261
Lowe's Companies
LOW
$125B
$212K 0.03%
1,093
+5
+0.5% +$978
ILMN icon
262
Illumina
ILMN
$28.4B
$202K 0.03%
+434
New +$175K
BRG
263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$101K 0.01%
+10,140
New +$98.2K
SKT icon
264
Tanger
SKT
$4.52B
$97K 0.01%
5,115
+22
+0.4% +$386
TEF
265
DELISTED
Telefonica
TEF
$74K 0.01%
+17,027
New +$73.7K
SKT icon
266
CALL
Tanger
SKT
$4.52B
$31K ﹤0.01%
5,000
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$132B
– –
-11,934
Closed -$751K
EBS icon
268
Emergent Biosolutions
EBS
$248M
– –
-6,931
Closed -$558K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,224
Closed -$299K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-17,844
Closed -$1.1M
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,926
Closed -$220K
KMB icon
272
Kimberly-Clark
KMB
$36.5B
– –
-1,521
Closed -$208K
MASI
273
DELISTED
Masimo
MASI
– –
-6,227
Closed -$1.46M
MRCY icon
274
Mercury Systems
MRCY
$6.52B
– –
-41,644
Closed -$3.02M
TDOC icon
275
Teladoc Health
TDOC
$1.3B
– –
-9,713
Closed -$1.77M
8 9 10
11
12

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FMT
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KFM
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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.