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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
+$3.64M
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 Miscellaneous 29.93%
2 Technology 18.61%
3 Consumer Discretionary 11.79%
4 Healthcare 9.57%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
$928K 0.12%
13,245
-2,423
-15% -$140K
C icon
127
Citigroup
C
$227B
$908K 0.12%
12,756
+412
+3% +$28.8K
BKR icon
128
Baker Hughes
BKR
$57.4B
$866K 0.11%
34,408
+10,307
+43% +$230K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.18B
$853K 0.11%
+18,993
New +$883K
CDNS icon
130
Cadence Design Systems
CDNS
$81.2B
$852K 0.11%
5,571
+136
+3% +$20.7K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$841K 0.11%
2,450
+57
+2% +$19.9K
ABBV icon
132
AbbVie
ABBV
$467B
$826K 0.11%
7,575
+67
+0.9% +$7.66K
DAL icon
133
Delta Air Lines
DAL
$54.3B
$811K 0.1%
17,863
+1,236
+7% +$50.5K
FE icon
134
FirstEnergy
FE
$26B
$806K 0.1%
22,484
-813
-3% -$30.9K
BSX icon
135
Boston Scientific
BSX
$63.4B
$804K 0.1%
18,354
-9,362
-34% -$414K
IBM icon
136
IBM
IBM
$219B
$803K 0.1%
5,862
+31
+0.5% +$4.14K
CW icon
137
Curtiss-Wright
CW
$21B
$802K 0.1%
6,253
+405
+7% +$48.4K
ETSY icon
138
Etsy
ETSY
$6.74B
$796K 0.1%
3,894
+2,183
+128% +$443K
INGR icon
139
Ingredion
INGR
$6.12B
$788K 0.1%
8,707
+244
+3% +$21.5K
PG icon
140
Procter & Gamble
PG
$339B
$782K 0.1%
5,601
-267
-5% -$37.8K
NOC icon
141
Northrop Grumman
NOC
$74.8B
$775K 0.1%
2,147
-79
-4% -$28.6K
O icon
142
Realty Income
O
$53.6B
$773K 0.1%
12,108
+294
+2% +$19.8K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.2B
$768K 0.1%
1,346
-39
-3% -$24.2K
NI icon
144
NiSource
NI
$19.4B
$766K 0.1%
31,510
+808
+3% +$20.1K
AFRM icon
145
Affirm
AFRM
$24B
$756K 0.1%
+6,417
New +$513K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$129B
$754K 0.1%
4,180
+863
+26% +$168K
IFF icon
147
International Flavors & Fragrances
IFF
$21.3B
$741K 0.09%
5,255
-465
-8% -$68.3K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$724K 0.09%
2,625
-750
-22% -$211K
ENR icon
149
Energizer
ENR
$1.48B
$724K 0.09%
18,258
+2,820
+18% +$114K
QQQ icon
150
Invesco QQQ Trust
QQQ
$500B
$715K 0.09%
1,986
+5
+0.3% +$1.84K
4 5
6
7 8

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AG
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SIM
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OAM
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FMT
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KFM
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CCP
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BCA
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GIA
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.