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
+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
ABNB icon
176
Airbnb
ABNB
$107B
$484K 0.06%
+2,797
New +$427K
BA icon
177
Boeing
BA
$185B
$473K 0.06%
2,095
-1,503
-42% -$335K
ADP icon
178
Automatic Data Processing
ADP
$108B
$470K 0.06%
2,326
+16
+0.7% +$3.3K
PH icon
179
Parker-Hannifin
PH
$135B
$456K 0.06%
1,562
+3
+0.2% +$893
PM icon
180
Philip Morris
PM
$295B
$454K 0.06%
4,728
-726
-13% -$73K
HOLX
181
DELISTED
Hologic
HOLX
$448K 0.06%
+6,209
New +$466K
PENN icon
182
PENN Entertainment
PENN
$2.71B
$437K 0.06%
+5,560
New +$409K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$424K 0.05%
+1,014
New +$465K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$419K 0.05%
+16,460
New +$418K
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$20.6B
$413K 0.05%
7,646
+1,329
+21% +$67.8K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$12.4B
$408K 0.05%
+5,286
New +$417K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$407K 0.05%
4,447
– –
WST icon
188
West Pharmaceutical
WST
$24.9B
$405K 0.05%
965
+221
+30% +$93.2K
MELI icon
189
Mercado Libre
MELI
$92.3B
$400K 0.05%
+240
New +$416K
COIN icon
190
Coinbase
COIN
$40.5B
$396K 0.05%
+1,712
New +$421K
CRWD icon
191
CrowdStrike
CRWD
$218B
$393K 0.05%
6,308
-324
-5% -$20.9K
BAC icon
192
Bank of America
BAC
$442B
$392K 0.05%
9,091
+21
+0.2% +$846
XYZ
193
Block Inc
XYZ
$47.5B
$392K 0.05%
1,637
+143
+10% +$36.7K
CYRX icon
194
CryoPort
CYRX
$762M
$387K 0.05%
5,923
-328
-5% -$20.2K
NBIS
195
Nebius Group N.V.
NBIS
$47.7B
$387K 0.05%
4,886
-192
-4% -$14K
INTC icon
196
Intel
INTC
$513B
$379K 0.05%
7,044
-123
-2% -$6.67K
LVS icon
197
Las Vegas Sands
LVS
$29.6B
$372K 0.05%
9,748
+3,117
+47% +$134K
PVH icon
198
PVH
PVH
$4.04B
$372K 0.05%
3,504
+495
+16% +$53.3K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.05%
2,720
– –
AYX
200
DELISTED
Alteryx Inc
AYX
$371K 0.05%
+5,017
New +$378K
6 7
8
9 10

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 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.