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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
CRL icon
51
Charles River Laboratories
CRL
$12.8B
$4.43M 0.56%
10,622
-2,000
-16% -$831K
DEO icon
52
Diageo
DEO
$53.6B
$4.41M 0.56%
22,880
-3,761
-14% -$729K
ROAD icon
53
Construction Partners
ROAD
$6.77B
$4.41M 0.56%
131,622
+72,228
+122% +$2.37M
COR
54
DELISTED
Coresite Realty Corporation
COR
$4.31M 0.55%
30,770
+773
+3% +$110K
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$4.21M 0.54%
53,972
+3,970
+8% +$299K
ESTA icon
56
Establishment Labs
ESTA
$2.28B
$4.17M 0.53%
57,927
+16,216
+39% +$1.19M
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$4.16M 0.53%
36,067
+809
+2% +$96K
TREX icon
58
Trex
TREX
$5.01B
$4.1M 0.52%
40,492
+15,193
+60% +$1.59M
MA icon
59
Mastercard
MA
$493B
$4.07M 0.52%
11,311
+820
+8% +$298K
SIGI icon
60
Selective Insurance
SIGI
$5.73B
$3.96M 0.51%
52,109
+1,350
+3% +$109K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$3.94M 0.5%
67,762
+2,761
+4% +$172K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$3.93M 0.5%
23,884
+21,375
+852% +$3.58M
CRUS icon
63
Cirrus Logic
CRUS
$6.26B
$3.92M 0.5%
47,528
+8,491
+22% +$706K
WMS icon
64
Advanced Drainage Systems
WMS
$11B
$3.9M 0.5%
35,357
-2,256
-6% -$260K
CCK icon
65
Crown Holdings
CCK
$13.1B
$3.81M 0.49%
38,118
+2,370
+7% +$249K
ASML icon
66
ASML
ASML
$669B
$3.77M 0.48%
5,085
-483
-9% -$380K
BAH icon
67
Booz Allen Hamilton
BAH
$9.15B
$3.77M 0.48%
46,677
+6,619
+17% +$553K
NFLX icon
68
Netflix
NFLX
$309B
$3.76M 0.48%
61,390
+6,130
+11% +$337K
PEGA icon
69
Pegasystems
PEGA
$5.38B
$3.75M 0.48%
58,304
+5,060
+10% +$337K
PAYC icon
70
Paycom
PAYC
$10B
$3.74M 0.48%
7,396
+1,196
+19% +$533K
SONY icon
71
Sony
SONY
$138B
$3.71M 0.47%
169,145
+15,810
+10% +$331K
MDT icon
72
Medtronic
MDT
$112B
$3.61M 0.46%
28,363
+667
+2% +$86.3K
FIVE icon
73
Five Below
FIVE
$13.5B
$3.59M 0.46%
20,683
+1,750
+9% +$348K
BURL icon
74
Burlington
BURL
$23.2B
$3.58M 0.46%
12,573
-690
-5% -$221K
PANW icon
75
Palo Alto Networks
PANW
$297B
$3.57M 0.45%
43,992
-8,382
-16% -$589K
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.