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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.4M 6.41%
428,596
+21,737
+5% +$2.49M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$41.2M 5.35%
2,070,580
+2,782
+0.1% +$52.9K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40M 5.2%
651,517
+32,879
+5% +$2.02M
MCD icon
4
McDonald's
MCD
$195B
$26.2M 3.41%
113,897
+716
+0.6% +$167K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$24.7M 3.2%
484,615
+22,834
+5% +$1.17M
AAPL icon
6
Apple
AAPL
$4.57T
$20.9M 2.71%
153,120
+5,162
+3% +$669K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.06B
$16.5M 2.14%
288,527
+16,986
+6% +$969K
MSFT icon
8
Microsoft
MSFT
$3.71T
$16.2M 2.11%
59,851
-208
-0.3% -$52.9K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.2M 2.11%
294,087
+18,331
+7% +$1.01M
TBX icon
10
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$15.8M 2.06%
644,483
+30,601
+5% +$760K
V icon
11
Visa
V
$677B
$13.1M 1.7%
55,480
+103
+0.2% +$23.5K
ACN icon
12
Accenture
ACN
$108B
$10.1M 1.31%
34,118
+77
+0.2% +$22K
HD icon
13
Home Depot
HD
$355B
$9.69M 1.26%
30,457
+514
+2% +$163K
AVGO icon
14
Broadcom
AVGO
$2.04T
$9.62M 1.25%
201,550
+3,520
+2% +$163K
TXN icon
15
Texas Instruments
TXN
$261B
$8.51M 1.1%
44,103
+948
+2% +$178K
NKE icon
16
Nike
NKE
$61.9B
$8.49M 1.1%
54,474
+1,836
+3% +$247K
AMT icon
17
American Tower
AMT
$80.4B
$8.32M 1.08%
30,511
+209
+0.7% +$53.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$8.24M 1.07%
64,469
+3,393
+6% +$431K
AMZN icon
19
Amazon
AMZN
$2.96T
$8.04M 1.04%
46,600
+2,280
+5% +$379K
JPM icon
20
JPMorgan Chase
JPM
$950B
$7.73M 1%
50,137
+325
+0.7% +$51K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$7.43M 0.96%
438,133
+23,148
+6% +$406K
COST icon
22
Costco
COST
$420B
$6.64M 0.86%
16,640
+345
+2% +$130K
CMCSA icon
23
Comcast
CMCSA
$90B
$6.59M 0.86%
116,620
+2,173
+2% +$121K
UNH icon
24
UnitedHealth
UNH
$370B
$6.17M 0.8%
15,498
+204
+1% +$81.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.17M 0.8%
17,530
+2,134
+14% +$685K
1
2 3 4 5

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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.