We are live on ! Find out more
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
RKT icon
151
Rocket Companies
RKT
$38.9B
$689K 0.09%
34,133
+1,578
+5% +$31.9K
JNJ icon
152
Johnson & Johnson
JNJ
$625B
$679K 0.09%
4,140
-68
-2% -$11.3K
SHOP icon
153
Shopify
SHOP
$195B
$678K 0.09%
+4,570
New +$563K
ENR icon
154
Energizer
ENR
$1.55B
$673K 0.09%
15,438
+798
+5% +$37.4K
MO icon
155
Altria Group
MO
$114B
$672K 0.09%
14,359
+930
+7% +$45.7K
ELV icon
156
Elevance Health
ELV
$85.5B
$661K 0.09%
1,732
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$653K 0.08%
3,317
-984
-23% -$206K
CSCO icon
158
Cisco
CSCO
$479B
$649K 0.08%
12,259
-295
-2% -$15.5K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$633K 0.08%
36,522
+114
+0.3% +$1.92K
PRG icon
160
PROG Holdings
PRG
$1.71B
$624K 0.08%
12,980
+1,318
+11% +$65.6K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$624K 0.08%
12,035
+1,422
+13% +$73.4K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$594K 0.08%
2,060
+1
+0% +$294
ROK icon
163
Rockwell Automation
ROK
$49B
$570K 0.07%
2,009
– –
MRK icon
164
Merck
MRK
$318B
$560K 0.07%
7,259
-54,029
-88% -$4.02M
BKR icon
165
Baker Hughes
BKR
$61.1B
$547K 0.07%
+24,101
New +$556K
PM icon
166
Philip Morris
PM
$295B
$534K 0.07%
5,454
+48
+0.9% +$4.61K
WFC icon
167
Wells Fargo
WFC
$264B
$532K 0.07%
11,867
+403
+4% +$18K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K 0.07%
4,707
+285
+6% +$31.8K
KO icon
169
Coca-Cola
KO
$375B
$507K 0.07%
9,417
+60
+0.6% +$3.26K
QCOM icon
170
Qualcomm
QCOM
$176B
$506K 0.07%
3,545
+390
+12% +$52.7K
OKE icon
171
Oneok
OKE
$54.5B
$504K 0.07%
9,138
+647
+8% +$34.5K
GD icon
172
General Dynamics
GD
$106B
$476K 0.06%
2,549
+169
+7% +$31.9K
PH icon
173
Parker-Hannifin
PH
$135B
$472K 0.06%
1,559
+3
+0.2% +$929
AXP icon
174
American Express
AXP
$230B
$459K 0.06%
2,792
+174
+7% +$27.3K
ADP icon
175
Automatic Data Processing
ADP
$108B
$456K 0.06%
2,310
+2
+0.1% +$389
5 6
7
8 9

Similar funds

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.