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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
+$3.64M
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 Miscellaneous 29.93%
2 Technology 18.61%
3 Consumer Discretionary 11.79%
4 Healthcare 9.57%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$70B
– –
-1,285
Closed -$383K
FISV
277
Fiserv Inc
FISV
$24.7B
– –
-2,882
Closed -$307K
GD icon
278
General Dynamics
GD
$95.8B
– –
-2,549
Closed -$476K
HII icon
279
Huntington Ingalls Industries
HII
$10.9B
– –
-1,905
Closed -$396K
ILMN icon
280
Illumina
ILMN
$36.1B
– –
-434
Closed -$202K
JLL icon
281
Jones Lang LaSalle
JLL
$15.6B
– –
-2,143
Closed -$425K
KO icon
282
Coca-Cola
KO
$375B
– –
-9,417
Closed -$507K
LUV icon
283
Southwest Airlines
LUV
$20.4B
– –
-6,739
Closed -$357K
MAR icon
284
Marriott International
MAR
$89.4B
– –
-2,776
Closed -$375K
MET icon
285
MetLife
MET
$61.4B
– –
-6,596
Closed -$392K
MMM icon
286
3M
MMM
$85.1B
– –
-1,341
Closed -$220K
OKE icon
287
Oneok
OKE
$57.9B
– –
-9,138
Closed -$504K
PRG icon
288
PROG Holdings
PRG
$1.39B
– –
-12,980
Closed -$624K
SKT icon
289
CALL
Tanger
SKT
$4.1B
– –
-5,000
Closed -$31K
SKT icon
290
Tanger
SKT
$4.1B
– –
-5,115
Closed -$97K
SNY icon
291
Sanofi
SNY
$102B
– –
-28,492
Closed -$1.5M
TPR icon
292
Tapestry
TPR
$22.5B
– –
-9,552
Closed -$403K
TSN icon
293
Tyson Foods
TSN
$18.3B
– –
-5,347
Closed -$392K
TTC icon
294
Toro Company
TTC
$8.84B
– –
-3,414
Closed -$373K
ULTA icon
295
Ulta Beauty
ULTA
$23.9B
– –
-1,148
Closed -$395K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
– –
-5,922
Closed -$1.33M
WFC icon
297
Wells Fargo
WFC
$262B
– –
-11,867
Closed -$532K
WYNN icon
298
Wynn Resorts
WYNN
$8.58B
– –
-5,848
Closed -$711K
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
– –
-50,800
Closed -$2.08M
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-83,706
Closed -$2.23M
9 10 11
12
13

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AG
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SIM
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OAM
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
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GIA
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.