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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
+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
EMR icon
176
Emerson Electric
EMR
$88.3B
$451K 0.06%
4,759
+520
+12% +$48.9K
BND icon
177
Vanguard Total Bond Market
BND
$158B
$437K 0.06%
5,092
-572
-10% -$48.8K
CRWD icon
178
CrowdStrike
CRWD
$218B
$426K 0.06%
6,632
+764
+13% +$41.1K
JLL icon
179
Jones Lang LaSalle
JLL
$16.7B
$425K 0.06%
2,143
+160
+8% +$31.2K
GLD icon
180
SPDR Gold Trust
GLD
$141B
$413K 0.05%
2,509
-528
-17% -$89.7K
CYRX icon
181
CryoPort
CYRX
$762M
$412K 0.05%
6,251
+791
+14% +$44.5K
TXG icon
182
10x Genomics
TXG
$6.61B
$412K 0.05%
2,048
+254
+14% +$46K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$407K 0.05%
4,447
– –
INTC icon
184
Intel
INTC
$513B
$407K 0.05%
7,167
-193
-3% -$11.3K
U icon
185
Unity
U
$18.9B
$407K 0.05%
3,669
+491
+15% +$48.2K
CDW icon
186
CDW
CDW
$17B
$404K 0.05%
2,293
+154
+7% +$26.5K
ANET icon
187
Arista Networks
ANET
$238B
$403K 0.05%
17,712
+1,408
+9% +$29.4K
TPR icon
188
Tapestry
TPR
$32.8B
$403K 0.05%
9,552
+15
+0.2% +$669
BILI icon
189
Bilibili
BILI
$7.84B
$400K 0.05%
3,184
+417
+15% +$45.2K
HII icon
190
Huntington Ingalls Industries
HII
$12.8B
$396K 0.05%
1,905
+131
+7% +$27.9K
IDXX icon
191
Idexx Laboratories
IDXX
$46.2B
$396K 0.05%
622
+83
+15% +$45.8K
CCL icon
192
Carnival Corporation Ltd
CCL
$39.7B
$395K 0.05%
15,304
+824
+6% +$23.1K
ULTA icon
193
Ulta Beauty
ULTA
$24.3B
$395K 0.05%
1,148
+88
+8% +$28.9K
EXPD icon
194
Expeditors International
EXPD
$23.2B
$392K 0.05%
3,108
+377
+14% +$44.5K
IWM icon
195
iShares Russell 2000 ETF
IWM
$83B
$392K 0.05%
1,710
-529
-24% -$119K
MET icon
196
MetLife
MET
$62.1B
$392K 0.05%
6,596
+351
+6% +$22.2K
TSN icon
197
Tyson Foods
TSN
$20.4B
$392K 0.05%
5,347
+407
+8% +$31.6K
FDX icon
198
FedEx
FDX
$75.4B
$383K 0.05%
1,285
+94
+8% +$27.9K
PAGS icon
199
PagSeguro Digital
PAGS
$2.55B
$377K 0.05%
6,683
+963
+17% +$46.3K
MAR icon
200
Marriott International
MAR
$92.3B
$375K 0.05%
2,776
+213
+8% +$30.7K
6 7
8
9 10

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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.