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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
TER icon
76
Teradyne
TER
$59.3B
$3.55M 0.45%
32,448
+5,327
+20% +$647K
EQIX icon
77
Equinix
EQIX
$103B
$3.53M 0.45%
4,472
-100
-2% -$83.1K
ADBE icon
78
Adobe
ADBE
$105B
$3.47M 0.44%
6,012
-218
-3% -$137K
TSM icon
79
TSMC
TSM
$2.18T
$3.43M 0.44%
30,751
+8,895
+41% +$1.04M
CHGG icon
80
Chegg
CHGG
$103M
$3.36M 0.43%
48,942
+10,135
+26% +$825K
SAP icon
81
SAP
SAP
$238B
$3.3M 0.42%
24,298
+595
+3% +$86.4K
EL icon
82
Estee Lauder
EL
$32B
$3.29M 0.42%
10,573
+128
+1% +$41.8K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.2M 0.41%
+130,687
New +$3.09M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.12M 0.4%
41,168
+28,728
+231% +$2.22M
NOW icon
85
ServiceNow
NOW
$129B
$3.07M 0.39%
24,225
+1,730
+8% +$209K
INTU icon
86
Intuit
INTU
$89B
$3.01M 0.38%
5,539
-352
-6% -$190K
RELX icon
87
RELX
RELX
$62B
$3M 0.38%
101,682
+1,370
+1% +$40.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$2.96M 0.38%
13,315
+11,605
+679% +$2.57M
LULU icon
89
lululemon athletica
LULU
$14.6B
$2.85M 0.36%
7,102
+404
+6% +$162K
WMT icon
90
Walmart Inc
WMT
$890B
$2.61M 0.33%
57,081
+6,357
+13% +$306K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.59M 0.33%
46,352
+7,911
+21% +$471K
TEAM icon
92
Atlassian
TEAM
$37.8B
$2.57M 0.33%
6,549
-2,930
-31% -$978K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$2.5M 0.32%
4,369
-770
-15% -$423K
TTWO icon
94
Take-Two Interactive
TTWO
$46.1B
$2.47M 0.31%
15,561
+4,985
+47% +$807K
VEEV icon
95
Veeva Systems
VEEV
$37.4B
$2.45M 0.31%
8,529
+3,048
+56% +$967K
WM icon
96
Waste Management
WM
$91B
$2.3M 0.29%
15,324
-87
-0.6% -$13K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$2.17M 0.28%
6,456
+12
+0.2% +$4.03K
RACE icon
98
Ferrari
RACE
$72.5B
$2.1M 0.27%
10,052
+1,166
+13% +$250K
FTS icon
99
Fortis
FTS
$28.7B
$2.08M 0.27%
47,071
+2,943
+7% +$133K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.07M 0.26%
20,897
+1,306
+7% +$134K
2 3
4
5 6

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FMT
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KFM
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CCP
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BCA
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GIA
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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.