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
+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
ADBE icon
76
Adobe
ADBE
$105B
$2.86M 0.41%
5,916
+1,931
+48% +$903K
NFLX icon
77
Netflix
NFLX
$309B
$2.78M 0.4%
51,610
-1,110
-2% -$58.9K
PANW icon
78
Palo Alto Networks
PANW
$297B
$2.64M 0.38%
48,216
+5,376
+13% +$320K
MDT icon
79
Medtronic
MDT
$112B
$2.51M 0.36%
21,206
+17,654
+497% +$2.07M
RELX icon
80
RELX
RELX
$62B
$2.46M 0.35%
96,294
-3,557
-4% -$88.5K
TSM icon
81
TSMC
TSM
$2.18T
$2.44M 0.35%
19,594
+2,142
+12% +$265K
INTU icon
82
Intuit
INTU
$89B
$2.25M 0.32%
5,689
+464
+9% +$179K
WMT icon
83
Walmart Inc
WMT
$890B
$2.18M 0.31%
48,267
+4,110
+9% +$190K
PAYC icon
84
Paycom
PAYC
$10B
$2.16M 0.31%
5,736
-2,404
-30% -$948K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$2.15M 0.31%
4,708
+259
+6% +$124K
AZN icon
86
AstraZeneca
AZN
$250B
$2.14M 0.31%
21,618
+267
+1% +$26.8K
NOW icon
87
ServiceNow
NOW
$129B
$2.11M 0.3%
20,840
+1,830
+10% +$193K
TTWO icon
88
Take-Two Interactive
TTWO
$46.1B
$2.06M 0.3%
11,418
-6,217
-35% -$1.18M
SNY icon
89
Sanofi
SNY
$104B
$2.04M 0.29%
41,268
-761
-2% -$36.6K
TEAM icon
90
Atlassian
TEAM
$37.8B
$1.98M 0.28%
8,888
+3,311
+59% +$770K
WM icon
91
Waste Management
WM
$91B
$1.93M 0.28%
14,887
+1,423
+11% +$166K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.91M 0.27%
37,466
-29,194
-44% -$1.48M
LULU icon
93
lululemon athletica
LULU
$14.6B
$1.88M 0.27%
6,241
+1,680
+37% +$552K
FTS icon
94
Fortis
FTS
$28.7B
$1.85M 0.27%
42,625
+1,972
+5% +$80.8K
T icon
95
AT&T
T
$163B
$1.84M 0.26%
80,173
-3,959
-5% -$87.5K
TDOC icon
96
Teladoc Health
TDOC
$1.3B
$1.77M 0.25%
9,713
-4,141
-30% -$960K
RACE icon
97
Ferrari
RACE
$72.5B
$1.76M 0.25%
8,484
-2,761
-25% -$565K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.74M 0.25%
17,485
+490
+3% +$44.8K
DIS icon
99
Walt Disney
DIS
$181B
$1.73M 0.25%
9,149
+1,969
+27% +$363K
TREX icon
100
Trex
TREX
$5.01B
$1.72M 0.25%
+18,142
New +$1.71M
2 3
4
5 6

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 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.