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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
CW icon
151
Curtiss-Wright
CW
$25.5B
$675K 0.1%
5,632
+1,331
+31% +$154K
CSCO icon
152
Cisco
CSCO
$479B
$653K 0.09%
12,554
+1,200
+11% +$56.3K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$626K 0.09%
1,319
+311
+31% +$151K
ELV icon
154
Elevance Health
ELV
$85.5B
$613K 0.09%
1,732
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.5B
$590K 0.08%
36,408
+108
+0.3% +$1.69K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$587K 0.08%
2,059
-72
-3% -$19.6K
EBS icon
157
Emergent Biosolutions
EBS
$248M
$558K 0.08%
6,931
+1,537
+28% +$157K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$535K 0.08%
1,616
-27
-2% -$8.52K
PRG icon
159
PROG Holdings
PRG
$1.71B
$530K 0.08%
11,662
+2,894
+33% +$144K
ROK icon
160
Rockwell Automation
ROK
$49B
$529K 0.08%
2,009
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$528K 0.08%
10,613
+1,125
+12% +$55K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$501K 0.07%
+2,239
New +$489K
GLD icon
163
SPDR Gold Trust
GLD
$141B
$492K 0.07%
3,037
-147,657
-98% -$24.8M
PH icon
164
Parker-Hannifin
PH
$135B
$492K 0.07%
1,556
+2
+0.1% +$577
KO icon
165
Coca-Cola
KO
$375B
$491K 0.07%
9,357
-805
-8% -$40.5K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$487K 0.07%
4,422
-80
-2% -$8.37K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$480K 0.07%
5,664
+655
+13% +$56.5K
PM icon
168
Philip Morris
PM
$295B
$476K 0.07%
5,406
-200
-4% -$17K
INTC icon
169
Intel
INTC
$513B
$475K 0.07%
7,360
-20
-0.3% -$1.19K
IAU icon
170
iShares Gold Trust
IAU
$67.5B
$472K 0.07%
14,329
-400
-3% -$13.7K
ESTA icon
171
Establishment Labs
ESTA
$2.28B
$469K 0.07%
+7,092
New +$409K
WFC icon
172
Wells Fargo
WFC
$264B
$454K 0.07%
11,464
+1,934
+20% +$68.5K
ADP icon
173
Automatic Data Processing
ADP
$108B
$437K 0.06%
2,308
-286
-11% -$49.6K
OKE icon
174
Oneok
OKE
$54.5B
$436K 0.06%
8,491
+1,516
+22% +$68.9K
QCOM icon
175
Qualcomm
QCOM
$176B
$435K 0.06%
3,155
+1,541
+95% +$222K
5 6
7
8 9

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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.