We are live on ! Find out more
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
MSEX icon
51
Middlesex Water
MSEX
$1.1B
$4.08M 0.53%
49,636
+1,597
+3% +$132K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$4.05M 0.53%
65,001
+2,324
+4% +$143K
COR
53
DELISTED
Coresite Realty Corporation
COR
$4.01M 0.52%
29,997
+1,469
+5% +$183K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.97M 0.52%
34,852
+1,210
+4% +$135K
ASML icon
55
ASML
ASML
$669B
$3.92M 0.51%
5,568
-9
-0.2% -$5.94K
MA icon
56
Mastercard
MA
$493B
$3.86M 0.5%
10,491
+524
+5% +$195K
PEGA icon
57
Pegasystems
PEGA
$5.38B
$3.78M 0.49%
53,244
+2,960
+6% +$187K
FIVE icon
58
Five Below
FIVE
$13.5B
$3.72M 0.48%
18,933
+862
+5% +$165K
ADBE icon
59
Adobe
ADBE
$105B
$3.68M 0.48%
6,230
+314
+5% +$162K
DXCM icon
60
DexCom
DXCM
$32B
$3.68M 0.48%
34,480
+1,804
+6% +$173K
EQIX icon
61
Equinix
EQIX
$103B
$3.67M 0.48%
4,572
+52
+1% +$38.6K
CCK icon
62
Crown Holdings
CCK
$13.1B
$3.65M 0.47%
35,748
+1,300
+4% +$137K
TER icon
63
Teradyne
TER
$59.3B
$3.64M 0.47%
27,121
+1,288
+5% +$165K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$3.64M 0.47%
50,002
+2,413
+5% +$176K
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.62M 0.47%
25,805
+1,603
+7% +$200K
ESTA icon
66
Establishment Labs
ESTA
$2.28B
$3.61M 0.47%
41,711
+34,619
+488% +$2.58M
MDT icon
67
Medtronic
MDT
$112B
$3.45M 0.45%
27,696
+6,490
+31% +$815K
BAH icon
68
Booz Allen Hamilton
BAH
$9.15B
$3.41M 0.44%
40,058
+2,305
+6% +$195K
SAP icon
69
SAP
SAP
$238B
$3.39M 0.44%
23,703
+959
+4% +$134K
CRUS icon
70
Cirrus Logic
CRUS
$6.26B
$3.35M 0.44%
39,037
+2,706
+7% +$217K
EL icon
71
Estee Lauder
EL
$32B
$3.32M 0.43%
10,445
+365
+4% +$111K
CHGG icon
72
Chegg
CHGG
$103M
$3.3M 0.43%
38,807
+2,993
+8% +$248K
PANW icon
73
Palo Alto Networks
PANW
$297B
$3.28M 0.43%
52,374
+4,158
+9% +$246K
PLNT icon
74
Planet Fitness
PLNT
$3.96B
$3.27M 0.42%
43,808
+2,144
+5% +$171K
SONY icon
75
Sony
SONY
$138B
$3.06M 0.4%
153,335
+7,350
+5% +$149K
1 2
3
4 5

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.