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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
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.03M 0.26%
17,216
-784
-4% -$92.6K
UL icon
102
Unilever
UL
$136B
$2.01M 0.26%
32,933
-6,602
-17% -$421K
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$1.99M 0.25%
6,991
+418
+6% +$122K
SPGI icon
104
S&P Global
SPGI
$120B
$1.92M 0.25%
4,487
-151
-3% -$65.4K
ALGN icon
105
Align Technology
ALGN
$12.3B
$1.89M 0.24%
2,852
+142
+5% +$96.4K
LLY icon
106
Eli Lilly
LLY
$1.06T
$1.82M 0.23%
7,918
-89
-1% -$22K
BF.B icon
107
Brown-Forman Class B
BF.B
$13.1B
$1.71M 0.22%
25,425
+4,663
+22% +$330K
AZN icon
108
AstraZeneca
AZN
$250B
$1.61M 0.21%
13,480
-8,533
-39% -$993K
CCI icon
109
Crown Castle
CCI
$32.2B
$1.6M 0.2%
9,278
-11
-0.1% -$2.13K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.55M 0.2%
40,619
-17,134
-30% -$641K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$902B
$1.43M 0.18%
3,277
+234
+8% +$104K
DIS icon
112
Walt Disney
DIS
$181B
$1.43M 0.18%
8,107
-1,464
-15% -$261K
T icon
113
AT&T
T
$163B
$1.41M 0.18%
68,721
-11,356
-14% -$239K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.17%
+52,166
New +$1.34M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3M 0.17%
2,999
+40
+1% +$17.6K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M 0.17%
11,784
-1,127
-9% -$117K
DKNG icon
117
DraftKings
DKNG
$11.9B
$1.17M 0.15%
23,151
+3,335
+17% +$177K
WBT
118
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.14%
45,428
– –
RTX icon
119
RTX Corp
RTX
$301B
$1.07M 0.14%
12,181
-302
-2% -$25.8K
SHOP icon
120
Shopify
SHOP
$195B
$1.07M 0.14%
7,890
+3,320
+73% +$497K
DUK icon
121
Duke Energy
DUK
$97.3B
$1.01M 0.13%
10,295
-293
-3% -$30.3K
PEP icon
122
PepsiCo
PEP
$190B
$1.01M 0.13%
6,677
+13
+0.2% +$2.01K
U icon
123
Unity
U
$18.9B
$993K 0.13%
7,869
+4,200
+114% +$497K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$975K 0.12%
7,727
-158
-2% -$20.3K
UPS icon
125
United Parcel Service
UPS
$88.9B
$936K 0.12%
5,157
+25
+0.5% +$4.93K
3 4
5
6 7

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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.