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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
+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
SITE icon
101
SiteOne Landscape Supply
SITE
$4.53B
$1.71M 0.24%
+9,818
New +$1.63M
SPGI icon
102
S&P Global
SPGI
$120B
$1.63M 0.23%
4,492
+1,128
+34% +$375K
CCI icon
103
Crown Castle
CCI
$32.2B
$1.57M 0.23%
9,023
-899
-9% -$144K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$1.57M 0.23%
18,903
+13,044
+223% +$3.11M
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$1.55M 0.22%
6,213
-12
-0.2% -$3.02K
MASI
106
DELISTED
Masimo
MASI
$1.46M 0.21%
+6,227
New +$1.56M
ALGN icon
107
Align Technology
ALGN
$12.3B
$1.41M 0.2%
2,579
-1,018
-28% -$563K
LLY icon
108
Eli Lilly
LLY
$1.06T
$1.4M 0.2%
7,568
+1,018
+16% +$199K
VEEV icon
109
Veeva Systems
VEEV
$37.4B
$1.38M 0.2%
5,143
-1,244
-19% -$347K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.1B
$1.35M 0.19%
19,430
+2,394
+14% +$175K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.17%
2,961
+93
+3% +$35.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.16%
2,795
+358
+15% +$139K
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.16%
12,423
+3,841
+45% +$324K
DKNG icon
114
DraftKings
DKNG
$11.9B
$1.12M 0.16%
17,823
+5,339
+43% +$321K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.16%
+17,844
New +$1.09M
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.1M 0.16%
8,033
-36,159
-82% -$5.41M
BSX icon
117
Boston Scientific
BSX
$71.5B
$1.03M 0.15%
26,602
+6,499
+32% +$246K
DUK icon
118
Duke Energy
DUK
$97.3B
$1.02M 0.15%
10,573
+159
+2% +$14.5K
RTX icon
119
RTX Corp
RTX
$301B
$1.01M 0.14%
13,033
+1,687
+15% +$123K
PEP icon
120
PepsiCo
PEP
$190B
$954K 0.14%
6,752
-5,898
-47% -$809K
C icon
121
Citigroup
C
$226B
$925K 0.13%
12,646
+3,234
+34% +$216K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$916K 0.13%
4,301
+1,927
+81% +$423K
BA icon
123
Boeing
BA
$185B
$895K 0.13%
3,537
+393
+13% +$87.4K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$884K 0.13%
3,423
-173
-5% -$42K
UPS icon
125
United Parcel Service
UPS
$88.9B
$879K 0.13%
5,134
+168
+3% +$27.2K
3 4
5
6 7

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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.