$697 Million is the total value of Landsberg, Bennett, & Dubbaneh LLC's 255 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBX | New | PROSHARES TRsht 7-10 yr tr | $15,427,000 | – | 613,882 | +100.0% | 2.21% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $7,416,000 | – | 414,985 | +100.0% | 1.06% | – |
| TREX | New | TREX CO INC | $1,720,000 | – | 18,142 | +100.0% | 0.25% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,705,000 | – | 9,818 | +100.0% | 0.24% | – |
| MASI | New | MASIMO CORP | $1,455,000 | – | 6,227 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,101,000 | – | 4,461 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $751,000 | – | 11,934 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $501,000 | – | 2,239 | +100.0% | 0.07% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $469,000 | – | 7,092 | +100.0% | 0.07% | – |
| TXG | New | 10X GENOMICS INC | $333,000 | – | 1,794 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $311,000 | – | 3,790 | +100.0% | 0.04% | – |
| BILI | New | BILIBILI INCspons ads rep z | $310,000 | – | 2,767 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $305,000 | – | 1,464 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $306,000 | – | 464 | +100.0% | 0.04% | – |
| BZUN | New | BAOZUN INCsponsored adr | $302,000 | – | 7,953 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $297,000 | – | 2,731 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $295,000 | – | 1,285 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $294,000 | – | 2,444 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $287,000 | – | 5,460 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N V | $278,000 | – | 4,281 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $278,000 | – | 5,720 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $278,000 | – | 1,847 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $278,000 | – | 5,122 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $274,000 | – | 1,467 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $262,000 | – | 539 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $266,000 | – | 2,634 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $268,000 | – | 3,240 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $268,000 | – | 761 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $260,000 | – | 915 | +100.0% | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $248,000 | – | 3,138 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $228,000 | – | 8,878 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $225,000 | – | 2,072 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | – | 462 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $220,000 | – | 2,926 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $209,000 | – | 1,305 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $208,000 | – | 1,521 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 1,694 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $201,000 | – | 707 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 976 | +100.0% | 0.03% | – |
| ADC | New | AGREE REALTY CORP | $204,000 | – | 3,000 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $202,000 | – | 2,944 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $203,000 | – | 3,425 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 12 | Q3 2021 | 10.1% |
| MICROSOFT CORP | 12 | Q3 2021 | 2.5% |
| MCDONALDS CORP | 12 | Q3 2021 | 4.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2021 | 6.2% |
| VISA INC | 12 | Q3 2021 | 2.0% |
| APPLE INC | 12 | Q3 2021 | 2.8% |
| HOME DEPOT INC | 12 | Q3 2021 | 1.5% |
| BROADCOM INC | 12 | Q3 2021 | 1.7% |
| ACCENTURE PLC IRELAND | 12 | Q3 2021 | 1.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2021 | 1.7% |
View Landsberg, Bennett, & Dubbaneh LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-23 |
View Landsberg, Bennett, & Dubbaneh LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.