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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
+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
AMED
76
DELISTED
Amedisys
AMED
$3.05M 0.4%
12,346
+786
+7% +$206K
NFLX icon
77
Netflix
NFLX
$309B
$2.95M 0.38%
55,260
+3,650
+7% +$187K
INTU icon
78
Intuit
INTU
$89B
$2.9M 0.38%
5,891
+202
+4% +$87.6K
RELX icon
79
RELX
RELX
$62B
$2.67M 0.35%
100,312
+4,018
+4% +$107K
AZN icon
80
AstraZeneca
AZN
$250B
$2.65M 0.34%
22,013
+395
+2% +$43.3K
UL icon
81
Unilever
UL
$136B
$2.64M 0.34%
39,535
-7,797
-16% -$518K
TSM icon
82
TSMC
TSM
$2.18T
$2.63M 0.34%
21,856
+2,262
+12% +$265K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$2.61M 0.34%
5,139
+431
+9% +$203K
TREX icon
84
Trex
TREX
$5.01B
$2.61M 0.34%
25,299
+7,157
+39% +$723K
NOW icon
85
ServiceNow
NOW
$129B
$2.51M 0.33%
22,495
+1,655
+8% +$168K
TEAM icon
86
Atlassian
TEAM
$37.8B
$2.5M 0.33%
9,479
+591
+7% +$138K
LULU icon
87
lululemon athletica
LULU
$14.6B
$2.46M 0.32%
6,698
+457
+7% +$151K
SITE icon
88
SiteOne Landscape Supply
SITE
$4.53B
$2.36M 0.31%
13,816
+3,998
+41% +$699K
WMT icon
89
Walmart Inc
WMT
$890B
$2.32M 0.3%
50,724
+2,457
+5% +$114K
PAYC icon
90
Paycom
PAYC
$10B
$2.32M 0.3%
6,200
+464
+8% +$164K
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$2.29M 0.3%
13,194
-11,467
-46% -$1.86M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.25M 0.29%
38,441
+975
+3% +$56.9K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.23M 0.29%
+83,706
New +$2.18M
WM icon
94
Waste Management
WM
$91B
$2.15M 0.28%
15,411
+524
+4% +$72.4K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.11M 0.27%
+57,753
New +$2.11M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.08M 0.27%
+50,800
New +$2.14M
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.03M 0.26%
18,000
+515
+3% +$54.6K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.99M 0.26%
+19,591
New +$2.01M
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$1.98M 0.26%
6,444
+231
+4% +$64.8K
FTS icon
100
Fortis
FTS
$28.7B
$1.97M 0.26%
44,128
+1,503
+4% +$67.7K
2 3
4
5 6

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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.