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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$3.66M 0.53%
62,677
-8,679
-12% -$490K
CRL icon
52
Charles River Laboratories
CRL
$12.8B
$3.63M 0.52%
12,342
-1,025
-8% -$285K
MA icon
53
Mastercard
MA
$493B
$3.62M 0.52%
9,967
+727
+8% +$254K
SIGI icon
54
Selective Insurance
SIGI
$5.73B
$3.59M 0.52%
48,952
+1,061
+2% +$73.8K
ASML icon
55
ASML
ASML
$669B
$3.55M 0.51%
5,577
+2,194
+65% +$1.22M
FIVE icon
56
Five Below
FIVE
$13.5B
$3.54M 0.51%
18,071
-5,243
-22% -$988K
COR
57
DELISTED
Coresite Realty Corporation
COR
$3.53M 0.51%
28,528
+5,563
+24% +$677K
CCK icon
58
Crown Holdings
CCK
$13.1B
$3.46M 0.5%
34,448
-1,122
-3% -$108K
TER icon
59
Teradyne
TER
$59.3B
$3.33M 0.48%
25,833
-4,825
-16% -$606K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$3.31M 0.48%
47,589
+11,400
+32% +$791K
PLNT icon
61
Planet Fitness
PLNT
$3.78B
$3.27M 0.47%
41,664
+16,077
+63% +$1.28M
CRUS icon
62
Cirrus Logic
CRUS
$6.26B
$3.18M 0.46%
36,331
-3,258
-8% -$282K
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$3.17M 0.45%
24,661
+8,919
+57% +$1.16M
CHGG icon
64
Chegg
CHGG
$102M
$3.16M 0.45%
35,814
-350
-1% -$33.4K
SONY icon
65
Sony
SONY
$138B
$3.12M 0.45%
145,985
-26,030
-15% -$550K
AMED
66
DELISTED
Amedisys
AMED
$3.12M 0.45%
11,560
-465
-4% -$131K
BAH icon
67
Booz Allen Hamilton
BAH
$9.15B
$3.08M 0.44%
37,753
+2,168
+6% +$182K
EQIX icon
68
Equinix
EQIX
$103B
$3.06M 0.44%
4,520
-3,228
-42% -$2.22M
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.04M 0.44%
24,202
+3,411
+16% +$480K
MRCY icon
70
Mercury Systems
MRCY
$6.52B
$3.02M 0.43%
41,644
+6,786
+19% +$490K
DXCM icon
71
DexCom
DXCM
$32B
$2.99M 0.43%
32,676
+6,480
+25% +$608K
UL icon
72
Unilever
UL
$136B
$2.97M 0.43%
47,332
-13,607
-22% -$867K
PEGA icon
73
Pegasystems
PEGA
$5.38B
$2.97M 0.43%
50,284
+1,354
+3% +$88.5K
EL icon
74
Estee Lauder
EL
$32B
$2.95M 0.42%
10,080
+2,409
+31% +$660K
SAP icon
75
SAP
SAP
$238B
$2.86M 0.41%
22,744
+2,609
+13% +$331K
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.