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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
+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
NEE icon
26
NextEra Energy
NEE
$177B
$5.45M 0.78%
71,982
-5,282
-7% -$412K
ABT icon
27
Abbott
ABT
$187B
$5.43M 0.78%
45,651
-1,288
-3% -$153K
SYK icon
28
Stryker
SYK
$130B
$5.32M 0.76%
21,915
-1,243
-5% -$298K
DG icon
29
Dollar General
DG
$27.9B
$5.14M 0.74%
25,382
-145
-0.6% -$28.8K
LMT icon
30
Lockheed Martin
LMT
$136B
$4.85M 0.7%
13,063
+529
+4% +$181K
ECL icon
31
Ecolab
ECL
$79.9B
$4.7M 0.67%
21,674
+2,113
+11% +$450K
GNRC icon
32
Generac Holdings
GNRC
$12.5B
$4.69M 0.67%
14,498
-3,814
-21% -$1.12M
PYPL icon
33
PayPal
PYPL
$50.5B
$4.69M 0.67%
18,957
+4,187
+28% +$1.06M
UNP icon
34
Union Pacific
UNP
$174B
$4.67M 0.67%
21,189
-841
-4% -$177K
SBUX icon
35
Starbucks
SBUX
$120B
$4.63M 0.67%
42,372
-1,808
-4% -$190K
BLK icon
36
Blackrock
BLK
$176B
$4.6M 0.66%
6,003
-754
-11% -$547K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$4.6M 0.66%
43,020
-1,980
-4% -$196K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.6M 0.66%
15,396
+410
+3% +$110K
HON icon
39
Honeywell
HON
$78B
$4.59M 0.66%
22,486
-2,814
-11% -$549K
MRK icon
40
Merck
MRK
$318B
$4.51M 0.65%
61,288
+680
+1% +$50.2K
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.84B
$4.39M 0.63%
158,548
+117,371
+285% +$3.12M
DEO icon
42
Diageo
DEO
$53.6B
$4.37M 0.63%
26,114
-1,968
-7% -$322K
RMD icon
43
ResMed
RMD
$30.7B
$4.26M 0.61%
21,919
-304
-1% -$61K
CRM icon
44
Salesforce
CRM
$158B
$4.17M 0.6%
19,049
+4,600
+32% +$1.02M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$4.02M 0.58%
290,920
+43,920
+18% +$590K
WMS icon
46
Advanced Drainage Systems
WMS
$10.9B
$3.97M 0.57%
36,757
-13,213
-26% -$1.29M
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$3.93M 0.56%
34,445
-1,980
-5% -$225K
BURL icon
48
Burlington
BURL
$23.2B
$3.89M 0.56%
12,993
-935
-7% -$254K
MSEX icon
49
Middlesex Water
MSEX
$1.1B
$3.8M 0.55%
48,039
+4,285
+10% +$324K
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.72M 0.53%
33,642
+7,148
+27% +$745K
1
2
3 4 5

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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.