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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
GD icon
176
General Dynamics
GD
$106B
$430K 0.06%
2,380
+548
+30% +$89.5K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$407K 0.06%
4,447
– –
TPR icon
178
Tapestry
TPR
$32.8B
$391K 0.06%
9,537
-388
-4% -$14.9K
CCL icon
179
Carnival Corporation Ltd
CCL
$39.7B
$389K 0.06%
14,480
+2,330
+19% +$55K
LUV icon
180
Southwest Airlines
LUV
$23B
$388K 0.06%
6,330
+1,193
+23% +$63.5K
MET icon
181
MetLife
MET
$62.1B
$385K 0.06%
6,245
+1,157
+23% +$63.8K
VZ icon
182
Verizon
VZ
$196B
$385K 0.06%
6,606
-1,017
-13% -$57.4K
EMR icon
183
Emerson Electric
EMR
$88.3B
$383K 0.06%
4,239
+387
+10% +$33.3K
MAR icon
184
Marriott International
MAR
$92.3B
$380K 0.05%
2,563
+473
+23% +$64.6K
AXP icon
185
American Express
AXP
$230B
$378K 0.05%
2,618
-133
-5% -$17.6K
BAC icon
186
Bank of America
BAC
$442B
$378K 0.05%
9,562
-342
-3% -$11.8K
LVS icon
187
Las Vegas Sands
LVS
$29.6B
$376K 0.05%
6,078
+1,329
+28% +$77.8K
XOM icon
188
ExxonMobil
XOM
$634B
$373K 0.05%
6,496
-241
-4% -$12.6K
TSN icon
189
Tyson Foods
TSN
$20.4B
$370K 0.05%
4,940
+884
+22% +$61K
DAN icon
190
Dana Inc
DAN
$3.06B
$369K 0.05%
15,014
+1,525
+11% +$35K
JLL icon
191
Jones Lang LaSalle
JLL
$16.7B
$366K 0.05%
1,983
+373
+23% +$60.8K
CDW icon
192
CDW
CDW
$17B
$363K 0.05%
2,139
+544
+34% +$81.2K
HII icon
193
Huntington Ingalls Industries
HII
$12.8B
$362K 0.05%
1,774
+482
+37% +$86.2K
CAT icon
194
Caterpillar
CAT
$387B
$358K 0.05%
1,540
-7
-0.5% -$1.45K
RCL icon
195
Royal Caribbean
RCL
$85.6B
$347K 0.05%
4,000
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$341K 0.05%
5,013
-4,134
-45% -$272K
FDX icon
197
FedEx
FDX
$75.4B
$338K 0.05%
1,191
+222
+23% +$57.2K
TXG icon
198
10x Genomics
TXG
$6.61B
$333K 0.05%
+1,794
New +$310K
ULTA icon
199
Ulta Beauty
ULTA
$24.3B
$332K 0.05%
1,060
+198
+23% +$61.5K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.8B
$332K 0.05%
675
– –
6 7
8
9 10

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KFM
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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.