Landsberg, Bennett, & Dubbaneh LLC
Filing Date
Global Rank
#2,199
/ 6,035
▲ 20
· as of Sep 2021
Top Industry
Semiconductors
6.5%
Period ended 5 years ago
Filed Oct 29, 2021 · 5y
7 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.7%, 48.9 effective positions, active share 66.4% against the S&P 500 as of 2021-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
31.0% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 6.0 quarters, but 66.5% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2021-09-30, active share 66.4%; sector active share 14.8% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
255 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
8.3%
+0.1 pts
Top 5
24.9%
−1.6 pts
Top 10
35.7%
−2.0 pts
HHI
205
Diversified−14
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.8% | $234,648,551 |
| Technology | 17.7% | $130,521,952 |
| Consumer Cyclical | 12.2% | $89,903,450 |
| Healthcare | 8.9% | $65,909,359 |
| Industrials | 7.3% | $54,238,479 |
| Financial Services | 6.4% | $47,530,788 |
| Consumer Defensive | 5.5% | $40,630,048 |
| Communication Services | 4.2% | $30,961,971 |
| Utilities | 2.3% | $17,246,903 |
| Real Estate | 1.9% | $14,275,715 |
| Basic Materials | 1.3% | $9,773,141 |
| Energy | 0.4% | $3,291,970 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ROAD | Construction Partners, Inc. | +72,228 | 131,622 | $4,392,226 | |
| TBF | ProShares Short 20+ Year Treasury | +30,561 | 468,694 | $7,817,815 | |
| 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 | $5,350,114 | |
| ESTA | Establishment Labs Holdings Inc. | +16,216 | 57,927 | $4,146,414 | |
| TREX | Trex Co Inc | +15,193 | 40,492 | $4,127,349 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +14,364 | 20,584 | $3,073,602 | |
| NKE | NIKE, Inc. | +12,645 | 67,119 | $9,747,692 | |
| IWM | iShares Russell 2000 ETF | +11,605 | 13,315 | $2,912,656 | |
| 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 | |
| — | +8,955 | 70,032 | $5,500,000 | ||
| 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 | |
| — | +7,143 | 32,948 | $5,032,000 | ||
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | −549,083 | 1,521,497 | $32,027,511 | |
| FMB | First Trust Managed Municipal ETF | −22,812 | 265,715 | $15,087,297 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −19,065 | 632,452 | $38,838,877 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −17,591 | 276,496 | $15,143,685 | |
| XLF | State Street Corp | −17,134 | 40,619 | $1,524,431 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −16,123 | 412,473 | $47,364,274 | |
| LMBS | First Trust Low Duration Opportunities ETF | −12,794 | 471,821 | $23,864,706 | |
| BSX | Boston Scientific Corp | −9,362 | 18,354 | $796,380 | |
| — | −8,880 | 635,603 | $0 | ||
| T | At&T Inc. | −8,577 | 51,904 | $1,401,926 | |
| UL | Unilever PLC | −7,427 | 37,050 | $2,010,863 | |
| 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 | |
| TIP | iShares TIPS Bond ETF | −2,019 | 62,450 | $7,974,240 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 130,687 | $3,150,863 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 26,083 | $1,335,188 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 18,993 | $844,238 | |
| AFRM | Affirm Holdings, Inc. | 6,417 | $764,457 | |
| IWD | iShares Russell 1000 Value ETF | 4,094 | $640,751 | |
| AGCO | Agco Corp | 5,132 | $628,823 | |
| TSLA | Tesla, Inc. | 741 | $574,630 | |
| — | 24,549 | $546,000 | ||
| CHDN | Churchill Downs Inc | 2,139 | $513,531 | |
| TNDM | Tandem Diabetes Care Inc | 4,291 | $512,259 | |
| BLDR | Builders FirstSource, Inc. | 9,784 | $506,224 | |
| — | 3,820 | $504,000 | ||
| ABNB | Airbnb, Inc. | 2,797 | $469,196 | |
| — | 6,209 | $448,000 | ||
| MKTX | Marketaxess Holdings Inc | 1,014 | $426,579 | |
| NVAX | Novavax Inc | 2,039 | $422,705 | |
| SCHA | Schwab U.S. Small-Cap ETF | 4,115 | $411,911 | |
| 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 | |
| — | 5,017 | $371,000 | ||
| — | 1,653 | $366,000 | ||
| DFUS | Dimensional U.S. Equity Market ETF | 7,698 | $363,037 | |
| SPOT | Spotify Technology S.A. | 1,603 | $361,220 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 12,346 | $3,051,000 | ||
| — | 13,194 | $2,291,000 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 41,853 | $2,254,621 | |
| — | 25,400 | $2,090,674 | ||
| SNY | Sanofi | 28,492 | $1,500,388 | |
| VB | Vanguard Index Funds | 5,922 | $1,334,108 | |
| BABA | Alibaba Group Holding Ltd | 4,051 | $918,685 | |
| WYNN | Wynn Resorts Ltd | 5,848 | $715,210 | |
| WFC | Wells Fargo & Company | 11,867 | $537,456 | |
| KO | Coca Cola Co | 9,417 | $509,553 | |
| OKE | Oneok Inc | 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 | |
| ANET | Arista Networks, Inc. | 1,107 | $401,077 | |
| 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 | $383,353 | |
| MAR | Marriott International Inc | 2,776 | $378,979 | |
| No positions match the current search. | ||||
255 tracked positions ·
$738,932,327 total
· filing declares
264 positions · $784,547,000
· 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 255 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 412,473 | $47,364,274 | 6.41% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 632,452 | $38,838,877 | 5.26% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
Reduced | 1,521,497 | $32,027,511 | 4.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 114,270 | $27,551,639 | 3.73% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 471,821 | $23,864,706 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 151,266 | $21,404,139 | 2.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 57,754 | $16,282,007 | 2.20% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 276,496 | $15,143,685 | 2.05% | |
| FMB |
First Trust Managed Municipal ETF
|
Reduced | 265,715 | $15,087,297 | 2.04% | |
| V |
Visa Inc.
Financial Services
|
Added | 55,787 | $12,426,554 | 1.68% | |
| ACN |
Accenture plc
Technology
|
Reduced | 33,468 | $10,707,082 | 1.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,470 | $9,926,517 | 1.34% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 67,119 | $9,747,692 | 1.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 46,107 | $8,862,226 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 50,403 | $8,250,467 | 1.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,452 | $8,054,918 | 1.09% | |
| TIP |
iShares TIPS Bond ETF
|
Reduced | 62,450 | $7,974,240 | 1.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,084 | $7,905,813 | 1.07% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 29,662 | $7,872,591 | 1.07% | |
| TBF |
ProShares Short 20+ Year Treasury
|
Added | 468,694 | $7,817,815 | 1.06% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 16,618 | $7,467,298 | 1.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,810 | $7,062,705 | 0.96% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 84,538 | $6,637,923 | 0.90% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 117,920 | $6,595,266 | 0.89% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 25,007 | $6,507,071 | 0.88% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,341 | $6,389,000 | 0.86% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 15,357 | $6,000,594 | 0.81% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 22,575 | $5,953,479 | 0.81% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 22,130 | $5,832,361 | 0.79% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 27,065 | $5,741,569 | 0.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 48,088 | $5,680,635 | 0.77% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 20,551 | $5,573,842 | 0.75% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 26,503 | $5,529,055 | 0.75% | |
|
|
Added | 70,032 | $5,500,000 | 0.74% | ||
| NVDA |
Nvidia Corp
Technology
|
Added | 25,826 | $5,350,114 | 0.72% | |
|
|
Added | 32,948 | $5,032,000 | 0.68% | ||
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 45,361 | $5,003,771 | 0.68% | |
| MSEX |
Middlesex Water Co
Utilities
|
Reduced | 47,995 | $4,932,926 | 0.67% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 25,359 | $4,923,196 | 0.67% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 181,133 | $4,838,062 | 0.65% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 13,910 | $4,800,341 | 0.65% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Added | 23,391 | $4,665,802 | 0.63% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 21,839 | $4,635,982 | 0.63% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 8,470 | $4,631,904 | 0.63% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 11,199 | $4,576,695 | 0.62% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 22,880 | $4,415,840 | 0.60% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Added | 131,622 | $4,392,226 | 0.59% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 10,622 | $4,383,380 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 22,296 | $4,370,238 | 0.59% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Added | 54,454 | $4,277,361 | 0.58% |
Showing the top 50 of 255 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.