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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
GNRC icon
26
Generac Holdings
GNRC
$12.5B
$6.08M 0.79%
14,822
+324
+2% +$109K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$5.94M 0.77%
296,760
+5,840
+2% +$93.6K
PYPL icon
28
PayPal
PYPL
$50.5B
$5.85M 0.76%
19,977
+1,020
+5% +$269K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$5.84M 0.76%
61,077
+1,930
+3% +$183K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$5.81M 0.75%
46,140
+3,120
+7% +$372K
SYK icon
31
Stryker
SYK
$130B
$5.81M 0.75%
22,314
+399
+2% +$102K
DG icon
32
Dollar General
DG
$27.9B
$5.67M 0.74%
26,109
+727
+3% +$153K
NEE icon
33
NextEra Energy
NEE
$177B
$5.54M 0.72%
74,746
+2,764
+4% +$207K
RMD icon
34
ResMed
RMD
$30.7B
$5.53M 0.72%
22,448
+529
+2% +$111K
ABT icon
35
Abbott
ABT
$187B
$5.51M 0.72%
47,056
+1,405
+3% +$164K
BLK icon
36
Blackrock
BLK
$176B
$5.25M 0.68%
6,015
+12
+0.2% +$10.1K
DEO icon
37
Diageo
DEO
$53.6B
$5.14M 0.67%
26,641
+527
+2% +$98K
LMT icon
38
Lockheed Martin
LMT
$136B
$4.97M 0.64%
13,303
+240
+2% +$92.3K
SBUX icon
39
Starbucks
SBUX
$120B
$4.94M 0.64%
43,983
+1,611
+4% +$182K
CRM icon
40
Salesforce
CRM
$158B
$4.9M 0.64%
19,947
+898
+5% +$207K
UNP icon
41
Union Pacific
UNP
$174B
$4.72M 0.61%
21,598
+409
+2% +$91.1K
ECL icon
42
Ecolab
ECL
$79.9B
$4.71M 0.61%
22,620
+946
+4% +$206K
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.84B
$4.7M 0.61%
162,538
+3,990
+3% +$120K
CRL icon
44
Charles River Laboratories
CRL
$12.8B
$4.69M 0.61%
12,622
+280
+2% +$93.5K
HON icon
45
Honeywell
HON
$78B
$4.64M 0.6%
22,789
+303
+1% +$64K
ZTS icon
46
Zoetis
ZTS
$30.5B
$4.44M 0.58%
+23,611
New +$4.1M
WMS icon
47
Advanced Drainage Systems
WMS
$11B
$4.39M 0.57%
37,613
+856
+2% +$95K
BURL icon
48
Burlington
BURL
$23.2B
$4.23M 0.55%
13,263
+270
+2% +$85.9K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$4.19M 0.54%
35,258
+813
+2% +$93.6K
SIGI icon
50
Selective Insurance
SIGI
$5.73B
$4.11M 0.53%
50,759
+1,807
+4% +$138K
1
2
3 4 5

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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.