Landsberg, Bennett, & Dubbaneh LLC

CIK

1762342

Location

PUNTA GORDA, FL

Portfolio Value

Small $454,624,441

Diversification

Diversified

Filing Date

Global Rank

#2,102 / 5,924 ▲ 42

Top Industry

Restaurants 7.3%

3Y Alpha vs SPY

-10.8%

Period ended 4 years ago

Filed Oct 29, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.2%

SPY

+76.3%

Annualised alpha

-10.8%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

207 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

6.1%

+0.0 pts

Top 5

19.4%

−0.4 pts

Top 10

28.8%

−0.8 pts

HHI

160

Diversified−2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	23.2%	$105,438,581	40
Consumer Cyclical	18.0%	$81,611,424	29
Healthcare	13.4%	$60,934,081	36
Industrials	11.9%	$53,971,943	28
Financial Services	10.1%	$46,006,357	16
Consumer Defensive	7.7%	$35,147,467	13
Communication Services	4.3%	$19,711,157	12
Utilities	3.8%	$17,246,903	9
Real Estate	3.1%	$14,252,118	6
Basic Materials	2.1%	$9,773,141	7
Unclassified	1.6%	$7,251,113	6
Energy	0.7%	$3,280,156	5

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROAD	Construction Partners, Inc.	+72,228	131,622	$4,392,226
GLD	Spdr Gold Trust	+21,375	23,884	$3,922,230
NCLH	Norwegian Cruise Line Holdings Ltd.	+18,595	181,133	$4,838,062
NVDA	Nvidia Corp	+18,407	25,826	$535,011
ESTA	Establishment Labs Holdings Inc.	+16,216	57,927	$4,146,414
TREX	Trex Co Inc	+15,193	40,492	$4,127,349
NKE	NIKE, Inc.	+12,645	67,119	$9,747,692
PLNT	Planet Fitness, Inc.	+10,646	54,454	$4,277,361
BKR	Baker Hughes Co	+10,307	34,408	$850,909
CHGG	Chegg, Inc	+10,135	48,942	$3,329,034
NEE	Nextera Energy Inc	+9,792	84,538	$6,637,923
SITE	SiteOne Landscape Supply, Inc.	+9,575	23,391	$4,665,802
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+8,895	30,751	$3,433,349
CRUS	Cirrus Logic, Inc.	+8,491	47,528	$3,913,930
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+7,911	46,352	$2,562,802
RKT	Rocket Companies, Inc.	+7,656	41,789	$670,295
BAH	Booz Allen Hamilton Holding Corp	+6,619	46,677	$3,703,819
TER	Teradyne, Inc	+5,327	32,448	$3,542,348
PYPL	PayPal Holdings, Inc.	+5,030	25,007	$6,507,071
TTWO	Take Two Interactive Software Inc	+4,985	15,561	$2,397,483
U	Unity Software Inc.	+4,200	7,869	$993,461
ECL	Ecolab Inc.	+3,883	26,503	$5,529,055
META	Meta Platforms, Inc.	+3,280	20,810	$7,062,705
SONY	Sony Group Corp	+3,162	33,829	$748,162
LVS	Las Vegas Sands Corp	+3,117	9,748	$356,776
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−9,362	18,354	$796,380
T	At&T Inc.	−8,577	51,904	$1,058,857
HD	Home Depot, Inc.	−6,373	24,084	$7,905,813
ADT	ADT Inc.	−6,353	74,749	$604,719
DEO	Diageo PLC	−3,761	22,880	$4,415,840
GNRC	Generac Holdings Inc.	−3,623	11,199	$4,576,695
COP	Conocophillips	−2,423	13,245	$897,613
WMS	Advanced Drainage Systems, Inc.	−2,256	35,357	$3,824,566
CCL	Carnival Corp Ltd.	−2,181	13,123	$328,206
MSFT	Microsoft Corp	−2,097	57,754	$16,282,007
CRL	Charles River Laboratories International, Inc.	−2,000	10,622	$4,383,380
AAPL	Apple Inc.	−1,854	151,266	$21,404,139
MSEX	Middlesex Water Co	−1,641	47,995	$4,932,926
BA	Boeing Co	−1,503	2,095	$460,774
DIS	Walt Disney Co	−1,464	8,107	$1,371,461
PANW	Palo Alto Networks Inc	−1,397	7,332	$585,337
PFE	Pfizer Inc	−1,086	5,564	$239,307
WDC	Western Digital Corp	−946	11,144	$475,409
AMT	American Tower Corp /Ma/	−849	29,662	$7,872,591
FE	Firstenergy Corp	−813	22,484	$800,880
VZ	Verizon Communications Inc	−802	5,601	$302,510
TMO	Thermo Fisher Scientific Inc.	−770	4,369	$2,496,140
BRK-B	Berkshire Hathaway Inc	−750	2,625	$716,467
PM	Philip Morris International Inc.	−726	4,728	$448,167
BURL	Burlington Stores, Inc.	−690	12,573	$3,565,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	6,417	$764,457
AGCO	Agco Corp /De	5,132	$628,823
CTRA	Coterra Energy Inc.	24,549	$534,186
TNDM	Tandem Diabetes Care Inc	4,291	$512,259
BLDR	Builders FirstSource, Inc.	9,784	$506,224
ABNB	Airbnb, Inc.	2,797	$469,196
HOLX	HOLOGIC INC	6,209	$458,286
MKTX	Marketaxess Holdings Inc	1,014	$426,579
NVAX	Novavax Inc	2,039	$422,705
BMRN	Biomarin Pharmaceutical Inc	5,286	$408,554
MELI	Mercadolibre Inc	240	$403,056
PENN	PENN Entertainment, Inc.	5,560	$402,877
COIN	Coinbase Global, Inc.	1,712	$389,445
SPOT	Spotify Technology S.A.	1,603	$361,220
ENPH	Enphase Energy, Inc.	2,348	$352,129
SMG	Scotts Miracle-Gro Co	2,280	$333,700
MU	Micron Technology Inc	4,665	$331,121
FCX	Freeport-Mcmoran Inc	9,551	$310,694
CHDN	Churchill Downs Inc	2,139	$256,765
DDOG	Datadog, Inc.	1,602	$226,442
EW	Edwards Lifesciences Corp	1,854	$209,891
ORCL	Oracle Corp	2,391	$208,327
DHR	Danaher Corp /De/	730	$197,022
TSLA	Tesla, Inc.	741	$191,543
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNY	Sanofi	28,492	$1,500,388
BABA	Alibaba Group Holding Ltd	4,051	$918,685
WYNN	Wynn Resorts Ltd	5,848	$715,210
WFC	Wells Fargo & Company/Mn	11,867	$537,456
KO	Coca Cola Co	9,417	$509,553
OKE	Oneok Inc /New/	9,138	$508,438
GD	General Dynamics Corp	2,549	$479,874
AXP	American Express Co	2,792	$461,322
EMR	Emerson Electric Co	4,759	$458,006
JLL	Jones Lang Lasalle Inc	2,143	$418,870
TPR	Tapestry, Inc.	9,552	$415,320
HII	Huntington Ingalls Industries, Inc.	1,905	$401,478
CDW	CDW Corp	2,293	$400,472
ULTA	Ulta Beauty, Inc.	1,148	$396,943
MET	Metlife Inc	6,596	$394,770
TSN	Tyson Foods, Inc.	5,347	$394,394
BILI	Bilibili Inc.	3,184	$387,938
FDX	Fedex Corp	1,285	$383,354
MAR	Marriott International Inc /Md/	2,776	$378,979
DAN	DANA Inc	15,807	$375,574
TTC	Toro Co	3,414	$375,130
LUV	Southwest Airlines Co	6,739	$357,773
DOX	Amdocs Ltd	4,529	$350,363
BZUN	Baozun Inc.	9,253	$327,926
PRG	PROG Holdings, Inc.	6,490	$312,363
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 positions · $454,624,441 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCD	Mcdonalds Corp Consumer Cyclical	Added	114,270	+373	$27,551,639	+4.7%	6.06%
AAPL	Apple Inc. Technology	Reduced	151,266	-1,854	$21,404,139	+2.1%	4.71%
MSFT	Microsoft Corp Technology	Reduced	57,754	-2,097	$16,282,007	+0.4%	3.58%
V	Visa Inc. Financial Services	Added	55,787	+307	$12,426,554	−4.2%	2.73%
ACN	Accenture plc Technology	Reduced	33,468	-650	$10,707,082	+6.5%	2.36%
NKE	NIKE, Inc. Consumer Cyclical	Added	67,119	+12,645	$9,747,692	+15.8%	2.14%
TXN	Texas Instruments Inc Technology	Added	46,107	+2,004	$8,862,226	+4.5%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,403	+266	$8,250,467	+5.8%	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,084	-6,373	$7,905,813	−18.6%	1.74%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	29,662	-849	$7,872,591	−4.5%	1.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,618	-22	$7,467,298	+13.4%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	20,810	+3,280	$7,062,705	+15.9%	1.55%
NEE	Nextera Energy Inc Utilities	Added	84,538	+9,792	$6,637,923	+21.2%	1.46%
PYPL	PayPal Holdings, Inc. Financial Services	Added	25,007	+5,030	$6,507,071	+11.7%	1.43%
CMCSA	Comcast Corp Communication Services	Added	117,920	+1,300	$6,181,130	−0.8%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,357	-141	$6,000,594	−3.3%	1.32%
SYK	Stryker Corp Healthcare	Added	22,575	+261	$5,953,479	+2.7%	1.31%
RMD	Resmed Inc Healthcare	Reduced	22,130	-318	$5,832,361	+5.4%	1.28%
DG	Dollar General Corp Consumer Defensive	Added	27,065	+956	$5,741,569	+1.6%	1.26%
ABT	Abbott Laboratories Healthcare	Added	48,088	+1,032	$5,680,635	+4.1%	1.25%
CRM	Salesforce, Inc. Technology	Added	20,551	+604	$5,573,842	+14.4%	1.23%
ECL	Ecolab Inc. Basic Materials	Added	26,503	+3,883	$5,529,055	+18.7%	1.22%
SBUX	Starbucks Corp Consumer Cyclical	Added	45,361	+1,378	$5,003,771	+1.7%	1.10%
MSEX	Middlesex Water Co Utilities	Reduced	47,995	-1,641	$4,932,926	+21.6%	1.09%
ZTS	Zoetis Inc. Healthcare	Added	25,359	+1,748	$4,923,196	+11.9%	1.08%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	181,133	+18,595	$4,838,062	+1.2%	1.06%
LMT	Lockheed Martin Corp Industrials	Added	13,910	+607	$4,800,341	−4.6%	1.06%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	23,391	+9,575	$4,665,802	+99.5%	1.03%
GNRC	Generac Holdings Inc. Industrials	Reduced	11,199	-3,623	$4,576,695	−25.6%	1.01%
DEO	Diageo PLC Consumer Defensive	Reduced	22,880	-3,761	$4,415,840	−13.5%	0.97%
ROAD	Construction Partners, Inc. Industrials	Added	131,622	+72,228	$4,392,226	+135.5%	0.97%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	10,622	-2,000	$4,383,380	−6.1%	0.96%
UNP	Union Pacific Corp Industrials	Added	22,296	+698	$4,370,238	−8.0%	0.96%
HON	Honeywell International Inc Industrials	Added	21,839	+360	$4,369,446	−1.6%	0.96%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	54,454	+10,646	$4,277,361	+29.8%	0.94%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	57,927	+16,216	$4,146,414	+13.8%	0.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	36,067	+809	$4,141,212	−1.0%	0.91%
TREX	Trex Co Inc Industrials	Added	40,492	+15,193	$4,127,349	+59.6%	0.91%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	67,762	+2,761	$3,942,393	−2.9%	0.87%
SIGI	Selective Insurance Group Inc Financial Services	Added	52,109	+1,350	$3,935,792	−4.5%	0.87%
MA	Mastercard Inc Financial Services	Added	11,311	+820	$3,932,608	+2.7%	0.87%
GLD	Spdr Gold Trust	Added	23,884	+21,375	$3,922,230	+843.8%	0.86%
CRUS	Cirrus Logic, Inc. Technology	Added	47,528	+8,491	$3,913,930	+17.8%	0.86%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	38,118	+2,370	$3,841,532	+5.1%	0.84%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	35,357	-2,256	$3,824,566	−12.8%	0.84%
ASML	Asml Holding NV Technology	Reduced	5,085	-483	$3,788,884	−1.5%	0.83%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	46,677	+6,619	$3,703,819	+8.5%	0.81%
PAYC	Paycom Software, Inc. Technology	Added	7,396	+1,196	$3,666,567	+62.7%	0.81%
FIVE	Five Below, Inc Consumer Cyclical	Added	20,683	+1,750	$3,656,961	−0.1%	0.80%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	12,573	-690	$3,565,325	−16.5%	0.78%