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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
+$3.61M
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 Technology 18.61%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
$713K 0.09%
9,826
+240
+3% +$17.4K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$691K 0.09%
13,637
+1,602
+13% +$83.3K
JNJ icon
153
Johnson & Johnson
JNJ
$625B
$669K 0.09%
4,171
+31
+0.7% +$5.29K
RKT icon
154
Rocket Companies
RKT
$38.8B
$663K 0.08%
41,789
+7,656
+22% +$134K
CSCO icon
155
Cisco
CSCO
$479B
$661K 0.08%
11,989
-270
-2% -$15.2K
ELV icon
156
Elevance Health
ELV
$85.5B
$651K 0.08%
1,732
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.7B
$649K 0.08%
+4,094
New +$656K
AGCO icon
158
AGCO
AGCO
$7.2B
$644K 0.08%
+5,132
New +$671K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$643K 0.08%
36,642
+120
+0.3% +$2.14K
WDC icon
160
Western Digital
WDC
$150B
$636K 0.08%
14,744
-1,251
-8% -$59.4K
MO icon
161
Altria Group
MO
$114B
$628K 0.08%
13,684
-675
-5% -$32.6K
ADT icon
162
ADT
ADT
$5.58B
$611K 0.08%
74,749
-6,353
-8% -$58.5K
ROK icon
163
Rockwell Automation
ROK
$49B
$592K 0.08%
2,009
– –
TSLA icon
164
Tesla
TSLA
$1.3T
$574K 0.07%
+2,223
New +$523K
MRK icon
165
Merck
MRK
$318B
$571K 0.07%
7,012
-247
-3% -$18.8K
SNOW icon
166
Snowflake
SNOW
$115B
$567K 0.07%
1,867
+422
+29% +$120K
CTRA
167
DELISTED
Coterra Energy
CTRA
$546K 0.07%
+24,549
New +$421K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$533K 0.07%
2,072
+12
+0.6% +$3.32K
CHDN icon
169
Churchill Downs
CHDN
$6.12B
$530K 0.07%
+4,278
New +$435K
TNDM icon
170
Tandem Diabetes Care
TNDM
$1.53B
$520K 0.07%
+4,291
New +$473K
BLDR icon
171
Builders FirstSource
BLDR
$8.04B
$518K 0.07%
+9,784
New +$478K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$512K 0.07%
5,985
+893
+18% +$77.1K
QCOM icon
173
Qualcomm
QCOM
$176B
$507K 0.06%
3,942
+397
+11% +$56.3K
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$504K 0.06%
+3,820
New +$477K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.06%
4,352
-355
-8% -$39.1K
5 6
7
8 9

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FMT
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KFM
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CCP
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.