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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
SPGI icon
101
S&P Global
SPGI
$120B
$1.9M 0.25%
4,638
+146
+3% +$56.1K
TTWO icon
102
Take-Two Interactive
TTWO
$46.1B
$1.88M 0.24%
10,576
-842
-7% -$149K
RACE icon
103
Ferrari
RACE
$72.5B
$1.84M 0.24%
8,886
+402
+5% +$83.8K
LLY icon
104
Eli Lilly
LLY
$1.06T
$1.84M 0.24%
8,007
+439
+6% +$88.2K
ROAD icon
105
Construction Partners
ROAD
$6.77B
$1.84M 0.24%
+59,394
New +$1.87M
CCI icon
106
Crown Castle
CCI
$32.2B
$1.83M 0.24%
9,289
+266
+3% +$49.8K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$1.79M 0.23%
6,573
-12,330
-65% -$3.38M
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$1.75M 0.23%
5,481
+338
+7% +$94.2K
T icon
109
AT&T
T
$163B
$1.73M 0.23%
80,077
-96
-0.1% -$2.18K
DIS icon
110
Walt Disney
DIS
$181B
$1.67M 0.22%
9,571
+422
+5% +$75.9K
ALGN icon
111
Align Technology
ALGN
$12.3B
$1.66M 0.22%
2,710
+131
+5% +$77.5K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.1B
$1.56M 0.2%
20,762
+1,332
+7% +$101K
SNY icon
113
Sanofi
SNY
$104B
$1.5M 0.2%
28,492
-12,776
-31% -$667K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.33M 0.17%
+5,922
New +$1.31M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.17%
3,043
+248
+9% +$104K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.27M 0.16%
2,959
-2
-0.1% -$835
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.16%
12,911
+488
+4% +$44.9K
BSX icon
118
Boston Scientific
BSX
$71.5B
$1.2M 0.16%
27,716
+1,114
+4% +$46.9K
WBT
119
DELISTED
Welbilt, Inc.
WBT
$1.08M 0.14%
45,428
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.07M 0.14%
7,885
-148
-2% -$19.5K
UPS icon
121
United Parcel Service
UPS
$88.9B
$1.06M 0.14%
5,132
-2
-0% -$400
RTX icon
122
RTX Corp
RTX
$301B
$1.05M 0.14%
12,483
-550
-4% -$46.3K
DUK icon
123
Duke Energy
DUK
$97.3B
$1.04M 0.13%
10,588
+15
+0.1% +$1.51K
DKNG icon
124
DraftKings
DKNG
$11.9B
$1.03M 0.13%
19,816
+1,993
+11% +$105K
PEP icon
125
PepsiCo
PEP
$190B
$979K 0.13%
6,664
-88
-1% -$12.8K
3 4
5
6 7

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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.