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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
TTC icon
201
Toro Company
TTC
$9.49B
$329K 0.05%
3,123
+568
+22% +$56.8K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$326K 0.05%
3,852
-248
-6% -$20.6K
VMW
203
DELISTED
VMware, Inc
VMW
$324K 0.05%
2,127
+651
+44% +$93.1K
SNOW icon
204
Snowflake
SNOW
$115B
$322K 0.05%
1,359
-707
-34% -$189K
U icon
205
Unity
U
$18.9B
$321K 0.05%
3,178
-2,024
-39% -$249K
FISV
206
Fiserv Inc
FISV
$27.9B
$316K 0.05%
2,589
+707
+38% +$81.1K
DLTR icon
207
Dollar Tree
DLTR
$25.2B
$315K 0.05%
2,714
+697
+35% +$74.9K
ANET icon
208
Arista Networks
ANET
$238B
$314K 0.05%
16,304
+3,360
+26% +$62.8K
TKR icon
209
Timken Company
TKR
$9.03B
$311K 0.04%
+3,790
New +$302K
BILI icon
210
Bilibili
BILI
$7.84B
$310K 0.04%
+2,767
New +$338K
DOX icon
211
Amdocs
DOX
$6.22B
$306K 0.04%
4,223
+1,153
+38% +$87.1K
TTD icon
212
Trade Desk
TTD
$6.49B
$306K 0.04%
+4,640
New +$359K
ETSY icon
213
Etsy
ETSY
$7.85B
$305K 0.04%
+1,464
New +$306K
BZUN
214
Baozun
BZUN
$172M
$302K 0.04%
+7,953
New +$340K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.04%
2,840
+520
+22% +$51.3K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$299K 0.04%
3,224
+577
+22% +$51.8K
EXPD icon
217
Expeditors International
EXPD
$23.2B
$297K 0.04%
+2,731
New +$263K
XYZ
218
Block Inc
XYZ
$47.5B
$295K 0.04%
+1,285
New +$301K
ROST icon
219
Ross Stores
ROST
$81.9B
$294K 0.04%
+2,444
New +$290K
CYRX icon
220
CryoPort
CYRX
$762M
$287K 0.04%
+5,460
New +$332K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.04%
5,410
+510
+10% +$25.5K
SO icon
222
Southern Company
SO
$107B
$285K 0.04%
4,569
+307
+7% +$18.4K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$281K 0.04%
2,414
-624
-21% -$72K
AWK icon
224
American Water Works
AWK
$26.9B
$278K 0.04%
+1,847
New +$280K
PAGS icon
225
PagSeguro Digital
PAGS
$2.55B
$278K 0.04%
+5,720
New +$307K
7 8
9
10 11

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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.