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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
WDC icon
126
Western Digital
WDC
$150B
$875K 0.13%
16,212
+2,809
+21% +$131K
BABA icon
127
Alibaba
BABA
$308B
$873K 0.13%
3,893
+633
+19% +$155K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$859K 0.12%
12,678
-2,658
-17% -$175K
COP icon
129
ConocoPhillips
COP
$141B
$846K 0.12%
15,652
+2,789
+22% +$137K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$824K 0.12%
2,539
+452
+22% +$145K
ABBV icon
131
AbbVie
ABBV
$435B
$812K 0.12%
7,478
+431
+6% +$46.1K
PG icon
132
Procter & Gamble
PG
$339B
$791K 0.11%
5,890
-392
-6% -$51.1K
DAL icon
133
Delta Air Lines
DAL
$60.1B
$790K 0.11%
16,175
+3,545
+28% +$157K
IFF icon
134
International Flavors & Fragrances
IFF
$21.9B
$787K 0.11%
5,666
+1,165
+26% +$151K
FE icon
135
FirstEnergy
FE
$27.5B
$781K 0.11%
22,776
+4,951
+28% +$162K
PSX icon
136
Phillips 66
PSX
$81.4B
$776K 0.11%
9,330
+1,672
+22% +$131K
IBM icon
137
IBM
IBM
$224B
$769K 0.11%
6,033
-1,338
-18% -$160K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$751K 0.11%
+11,934
New +$743K
INGR icon
139
Ingredion
INGR
$6.58B
$745K 0.11%
8,259
+1,938
+31% +$166K
WBT
140
DELISTED
Welbilt, Inc.
WBT
$738K 0.11%
45,428
– –
RKT icon
141
Rocket Companies
RKT
$38.9B
$734K 0.11%
32,555
+8,035
+33% +$180K
WYNN icon
142
Wynn Resorts
WYNN
$10.6B
$725K 0.1%
5,660
+1,318
+30% +$159K
O icon
143
Realty Income
O
$59.1B
$716K 0.1%
11,355
+2,449
+27% +$145K
NI icon
144
NiSource
NI
$20.4B
$713K 0.1%
29,634
+7,045
+31% +$159K
ENR icon
145
Energizer
ENR
$1.55B
$708K 0.1%
14,640
+3,367
+30% +$155K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$707K 0.1%
4,996
-9,773
-66% -$1.31M
NOC icon
147
Northrop Grumman
NOC
$81.2B
$697K 0.1%
2,164
+511
+31% +$154K
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$685K 0.1%
4,208
-2
-0% -$324
MO icon
149
Altria Group
MO
$114B
$685K 0.1%
13,429
-2,777
-17% -$124K
ADT icon
150
ADT
ADT
$5.58B
$679K 0.1%
80,297
+18,046
+29% +$156K
4 5
6
7 8

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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.