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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
VMW
201
DELISTED
VMware, Inc
VMW
$374K 0.05%
2,310
+183
+9% +$29.3K
TTC icon
202
Toro Company
TTC
$9.49B
$373K 0.05%
3,414
+291
+9% +$32K
XYZ
203
Block Inc
XYZ
$47.5B
$372K 0.05%
1,494
+209
+16% +$48.5K
BAC icon
204
Bank of America
BAC
$442B
$371K 0.05%
9,070
-492
-5% -$20.2K
DAN icon
205
Dana Inc
DAN
$3.06B
$371K 0.05%
15,807
+793
+5% +$20.6K
ZBRA icon
206
Zebra Technologies
ZBRA
$17.8B
$362K 0.05%
675
– –
VZ icon
207
Verizon
VZ
$196B
$358K 0.05%
6,403
-203
-3% -$11.7K
LUV icon
208
Southwest Airlines
LUV
$23B
$357K 0.05%
6,739
+409
+6% +$24.5K
NBIS
209
Nebius Group N.V.
NBIS
$47.7B
$356K 0.05%
5,078
+797
+19% +$52.3K
SNOW icon
210
Snowflake
SNOW
$115B
$355K 0.05%
1,445
+86
+6% +$20K
DOX icon
211
Amdocs
DOX
$6.22B
$352K 0.05%
4,529
+306
+7% +$23.6K
ETSY icon
212
Etsy
ETSY
$7.85B
$347K 0.05%
1,711
+247
+17% +$45.7K
TWLO icon
213
Twilio
TWLO
$36.6B
$347K 0.05%
868
+107
+14% +$37.1K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$346K 0.04%
4,980
-33
-0.7% -$2.31K
BZUN
215
Baozun
BZUN
$172M
$344K 0.04%
9,253
+1,300
+16% +$45.8K
TKR icon
216
Timken Company
TKR
$9.03B
$341K 0.04%
4,331
+541
+14% +$45.8K
LVS icon
217
Las Vegas Sands
LVS
$29.6B
$339K 0.04%
6,631
+553
+9% +$31.9K
ROST icon
218
Ross Stores
ROST
$81.9B
$336K 0.04%
2,751
+307
+13% +$38.3K
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.33T
$333K 0.04%
2,720
-120
-4% -$14K
CAT icon
220
Caterpillar
CAT
$387B
$332K 0.04%
1,545
+5
+0.3% +$1.16K
ADSK icon
221
Autodesk
ADSK
$52.6B
$322K 0.04%
1,083
+168
+18% +$47.9K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$321K 0.04%
5,975
+565
+10% +$30.5K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$321K 0.04%
3,602
-250
-6% -$21.8K
RCL icon
224
Royal Caribbean
RCL
$85.6B
$320K 0.04%
3,850
-150
-4% -$13.1K
PVH icon
225
PVH
PVH
$4.04B
$316K 0.04%
3,009
+375
+14% +$41.2K
7 8
9
10 11

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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.