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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
+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
AWK icon
201
American Water Works
AWK
$26.9B
$370K 0.05%
2,197
+193
+10% +$33.7K
NVAX icon
202
Novavax
NVAX
$1.31B
$370K 0.05%
+2,039
New +$449K
SPOT icon
203
Spotify
SPOT
$100B
$368K 0.05%
+1,603
New +$378K
DFUS
204
Dimensional US Equity ETF
DFUS
$21.6B
$367K 0.05%
+7,698
New +$372K
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$367K 0.05%
588
-34
-5% -$22.8K
COUP
206
DELISTED
Coupa Software Incorporated
COUP
$366K 0.05%
+1,653
New +$388K
ENPH icon
207
Enphase Energy
ENPH
$5.53B
$365K 0.05%
+2,348
New +$403K
ORA icon
208
Ormat Technologies
ORA
$6.64B
$363K 0.05%
5,385
+1,406
+35% +$97K
EXPD icon
209
Expeditors International
EXPD
$23.2B
$362K 0.05%
3,119
+11
+0.4% +$1.38K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.05%
6,695
+720
+12% +$38.7K
AVLR
211
DELISTED
Avalara, Inc.
AVLR
$358K 0.05%
+2,028
New +$349K
APTV icon
212
Aptiv
APTV
$10.3B
$355K 0.05%
2,322
+445
+24% +$69.3K
RCL icon
213
Royal Caribbean
RCL
$85.6B
$355K 0.05%
3,850
– –
BX icon
214
Blackstone
BX
$110B
$353K 0.05%
3,047
+512
+20% +$59.4K
ADSK icon
215
Autodesk
ADSK
$52.6B
$352K 0.04%
1,239
+156
+14% +$47.8K
PAGS icon
216
PagSeguro Digital
PAGS
$2.55B
$346K 0.04%
6,553
-130
-2% -$7.29K
ZBRA icon
217
Zebra Technologies
ZBRA
$17.8B
$345K 0.04%
675
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$39.7B
$342K 0.04%
13,123
-2,181
-14% -$50.7K
PGNY icon
219
Progyny
PGNY
$2.2B
$338K 0.04%
5,913
+2,177
+58% +$120K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$337K 0.04%
4,882
-98
-2% -$6.99K
SMG icon
221
ScottsMiracle-Gro
SMG
$3.66B
$336K 0.04%
+2,280
New +$374K
MU icon
222
Micron Technology
MU
$991B
$331K 0.04%
+4,665
New +$350K
TKR icon
223
Timken Company
TKR
$9.03B
$323K 0.04%
4,833
+502
+12% +$37.3K
XOM icon
224
ExxonMobil
XOM
$634B
$320K 0.04%
5,259
+428
+9% +$24.4K
TWLO icon
225
Twilio
TWLO
$36.6B
$315K 0.04%
972
+104
+12% +$37.9K
7 8
9
10 11

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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.