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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
PYPL icon
26
PayPal
PYPL
$50.5B
$6.62M 0.84%
25,007
+5,030
+25% +$1.43M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$6.39M 0.81%
46,820
+680
+1% +$93.8K
SYK icon
28
Stryker
SYK
$130B
$6.05M 0.77%
22,575
+261
+1% +$69.8K
UNH icon
29
UnitedHealth
UNH
$370B
$6.03M 0.77%
15,357
-141
-0.9% -$58.4K
RMD icon
30
ResMed
RMD
$30.7B
$5.8M 0.74%
22,130
-318
-1% -$87K
DG icon
31
Dollar General
DG
$27.9B
$5.66M 0.72%
27,065
+956
+4% +$216K
ECL icon
32
Ecolab
ECL
$79.9B
$5.66M 0.72%
26,503
+3,883
+17% +$851K
CRM icon
33
Salesforce
CRM
$158B
$5.66M 0.72%
20,551
+604
+3% +$153K
ABT icon
34
Abbott
ABT
$187B
$5.64M 0.72%
48,088
+1,032
+2% +$127K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$5.5M 0.7%
70,032
+8,955
+15% +$748K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$5.36M 0.68%
258,260
-38,500
-13% -$799K
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.27M 0.67%
35,135
+283
+0.8% +$38.2K
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.84B
$5.13M 0.65%
181,133
+18,595
+11% +$473K
SBUX icon
39
Starbucks
SBUX
$120B
$5.12M 0.65%
45,361
+1,378
+3% +$161K
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.03M 0.64%
32,948
+7,143
+28% +$1.06M
BLK icon
41
Blackrock
BLK
$176B
$5.01M 0.64%
5,952
-63
-1% -$56.5K
ZTS icon
42
Zoetis
ZTS
$30.5B
$4.97M 0.63%
25,359
+1,748
+7% +$353K
MSEX icon
43
Middlesex Water
MSEX
$1.1B
$4.89M 0.62%
47,995
-1,641
-3% -$168K
LMT icon
44
Lockheed Martin
LMT
$136B
$4.84M 0.62%
13,910
+607
+5% +$220K
SITE icon
45
SiteOne Landscape Supply
SITE
$4.53B
$4.76M 0.61%
23,391
+9,575
+69% +$1.81M
HON icon
46
Honeywell
HON
$78B
$4.71M 0.6%
23,171
+382
+2% +$81.4K
DXCM icon
47
DexCom
DXCM
$32B
$4.66M 0.59%
33,880
-600
-2% -$75.7K
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$4.54M 0.58%
11,199
-3,623
-24% -$1.55M
PLNT icon
49
Planet Fitness
PLNT
$3.96B
$4.53M 0.58%
54,454
+10,646
+24% +$809K
UNP icon
50
Union Pacific
UNP
$174B
$4.5M 0.57%
22,296
+698
+3% +$151K
1
2
3 4 5

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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.