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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$932K 0.12%
3,375
-48
-1% -$13.4K
BABA icon
127
Alibaba
BABA
$308B
$929K 0.12%
4,051
+158
+4% +$35.1K
COP icon
128
ConocoPhillips
COP
$141B
$925K 0.12%
15,668
+16
+0.1% +$892
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$919K 0.12%
12,440
-238
-2% -$16.7K
ADT icon
130
ADT
ADT
$5.58B
$888K 0.12%
81,102
+805
+1% +$8.09K
FE icon
131
FirstEnergy
FE
$27.5B
$875K 0.11%
23,297
+521
+2% +$19.4K
C icon
132
Citigroup
C
$226B
$860K 0.11%
12,344
-302
-2% -$22.3K
WDC icon
133
Western Digital
WDC
$150B
$854K 0.11%
15,995
-217
-1% -$11.7K
IFF icon
134
International Flavors & Fragrances
IFF
$21.9B
$851K 0.11%
5,720
+54
+1% +$7.75K
BA icon
135
Boeing
BA
$185B
$848K 0.11%
3,598
+61
+2% +$14.7K
ABBV icon
136
AbbVie
ABBV
$435B
$843K 0.11%
7,508
+30
+0.4% +$3.38K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$820K 0.11%
2,393
+777
+48% +$265K
PSX icon
138
Phillips 66
PSX
$81.4B
$816K 0.11%
9,586
+256
+3% +$21.6K
IBM icon
139
IBM
IBM
$224B
$811K 0.11%
5,831
-202
-3% -$27.6K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$802K 0.1%
2,226
+62
+3% +$22.3K
PG icon
141
Procter & Gamble
PG
$339B
$789K 0.1%
5,868
-22
-0.4% -$2.98K
O icon
142
Realty Income
O
$59.1B
$778K 0.1%
11,814
+459
+4% +$30.2K
INGR icon
143
Ingredion
INGR
$6.58B
$762K 0.1%
8,463
+204
+2% +$19K
NI icon
144
NiSource
NI
$20.4B
$756K 0.1%
30,702
+1,068
+4% +$27.2K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$756K 0.1%
1,385
+66
+5% +$33.4K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$752K 0.1%
5,435
+439
+9% +$58.2K
DAL icon
147
Delta Air Lines
DAL
$60.1B
$713K 0.09%
16,627
+452
+3% +$20.9K
WYNN icon
148
Wynn Resorts
WYNN
$10.6B
$711K 0.09%
5,848
+188
+3% +$23.9K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$703K 0.09%
1,981
-558
-22% -$188K
CW icon
150
Curtiss-Wright
CW
$25.5B
$690K 0.09%
5,848
+216
+4% +$27K
4 5
6
7 8

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FMT
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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.