CIK: 0001762342
Total reported value
$784.5M
Reporting period: 2021-09-30 · Number of holdings: 264
Landsberg, Bennett, & Dubbaneh LLC disclosed 264 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $784.5M and a quarterly turnover rate of 0.0%.
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Landsberg, Bennett, & Dubbaneh LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 264 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.05% | — | -3.76% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.95% | — | -2.93% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.15% | — | -26.52% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.54% | — | +0.33% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.04% | — | -2.64% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.75% | — | -1.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | -3.50% | |
| 8 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.97% | — | -1.38% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.93% | — | -5.98% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 1.92% | — | -7.91% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | +0.55% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.39% | — | -1.91% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | +1.56% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | +23.21% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | +4.54% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +0.53% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +5.24% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.02% | — | -3.13% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -20.92% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | -2.78% | |
| 21 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.99% | — | +6.98% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | -0.13% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +18.71% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +1.11% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +13.10% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | +25.18% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +1.47% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | +1.17% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -0.91% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.74% | — | -1.42% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.72% | — | +17.17% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | — | +3.66% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | +3.03% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | +2.19% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | +14.66% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +248.11% | |
| 37 | HRC | Hill-rom Holdings INC | Stock-Other | 0.67% | — | +0.81% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.65% | — | +11.44% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +3.13% | |
| 40 | EVBGEUR | Everbridge INC | Stock-Other | 0.64% | — | +27.68% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | -1.05% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | — | +7.40% | |
| 43 | MSEX | Middlesex Water Co | Stock-Other | 0.62% | — | -3.31% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +4.56% | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.61% | — | +69.30% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | +1.68% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.59% | — | -1.74% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.58% | — | -24.44% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.58% | — | +24.30% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +3.23% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 264 | $784.5M | 0 | |
| 2021-06-30 | 267 | $770.4M | 95 | |
| 2021-03-31 | 255 | $696.9M | 35 | |
| 2020-12-31 | 224 | $652.7M | 33 | |
| 2020-09-30 | 206 | $572.2M | 48 | |
| 2020-06-30 | 185 | $482.1M | 46 | |
| 2020-03-31 | 146 | $358.3M | 73 | |
| 2019-12-31 | 241 | $426.0M | 36 | |
| 2019-09-30 | 207 | $371.7M | 17 | |
| 2019-06-30 | 212 | $382.0M | 31 | |
| 2019-03-31 | 203 | $424.6M | 80 | |
| 2018-12-31 | 191 | $260.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
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