# Landsberg, Bennett, & Dubbaneh LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1762342. Source: https://holderbook.com/funds/1762342-landsberg-bennett-dubbaneh-llc/

- Reported value: $784.5M
- Positions: 264
- Weight of the ten largest: 32.4%
- Filed: 2021-10-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $47.4M | 412,473 | 6.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $38.9M | 632,452 | 5.0% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $32.5M | 1,521,497 | 4.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $27.8M | 114,270 | 3.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $23.9M | 471,821 | 3.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.6M | 151,266 | 2.8% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.7M | 57,754 | 2.1% | 12 |
| PROSHARES TR | [TBX](https://holderbook.com/stocks/TBX/) | $15.5M | 635,603 | 2.0% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $15.1M | 276,496 | 1.9% | 5 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $15.1M | 265,715 | 1.9% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.9M | 55,787 | 1.6% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.9M | 33,468 | 1.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.0M | 20,470 | 1.3% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $9.9M | 67,119 | 1.3% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.9M | 46,107 | 1.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.4M | 50,403 | 1.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 2,452 | 1.0% | 12 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $8.0M | 62,450 | 1.0% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.9M | 24,084 | 1.0% | 12 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.9M | 29,662 | 1.0% | 12 |
| PROSHARES TR | [TBF](https://holderbook.com/stocks/TBF/) | $7.8M | 468,694 | 1.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 16,618 | 0.9% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.1M | 20,810 | 0.9% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.7M | 117,920 | 0.9% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 84,538 | 0.9% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.6M | 25,007 | 0.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.4M | 2,341 | 0.8% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.1M | 22,575 | 0.8% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.0M | 15,357 | 0.8% | 12 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $5.8M | 22,130 | 0.7% | 10 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $5.7M | 27,065 | 0.7% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.7M | 26,503 | 0.7% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.7M | 20,551 | 0.7% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.6M | 48,088 | 0.7% | 12 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $5.5M | 70,032 | 0.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 25,826 | 0.7% | 11 |
| HILL ROM HLDGS INC | [HRC](https://holderbook.com/stocks/HRC/) | $5.3M | 35,135 | 0.7% | 12 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $5.1M | 181,133 | 0.7% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.1M | 45,361 | 0.7% | 12 |
| EVERBRIDGE INC | [EVBG](https://holderbook.com/stocks/EVBG/) | $5.0M | 32,948 | 0.6% | 12 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $5.0M | 5,952 | 0.6% | 12 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.0M | 25,359 | 0.6% | 2 |
| MIDDLESEX WTR CO | [MSEX](https://holderbook.com/stocks/MSEX/) | $4.9M | 47,995 | 0.6% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.8M | 13,910 | 0.6% | 12 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $4.8M | 23,391 | 0.6% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.7M | 21,839 | 0.6% | 6 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $4.7M | 8,470 | 0.6% | 12 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $4.5M | 11,199 | 0.6% | 8 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $4.5M | 54,454 | 0.6% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.5M | 22,296 | 0.6% | 12 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $4.4M | 10,622 | 0.6% | 5 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $4.4M | 22,880 | 0.6% | 12 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $4.4M | 131,622 | 0.6% | 2 |
| CORESITE RLTY CORP | [COR](https://holderbook.com/stocks/COR/) | $4.3M | 30,770 | 0.5% | 12 |
| CYRUSONE INC | [CONE](https://holderbook.com/stocks/CONE/) | $4.2M | 53,972 | 0.5% | 12 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $4.2M | 57,927 | 0.5% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.2M | 36,067 | 0.5% | 11 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $4.1M | 40,492 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1M | 11,311 | 0.5% | 12 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $4.0M | 52,109 | 0.5% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.9M | 67,762 | 0.5% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 23,884 | 0.5% | 12 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $3.9M | 47,528 | 0.5% | 5 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $3.9M | 35,357 | 0.5% | 6 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $3.8M | 38,118 | 0.5% | 11 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $3.8M | 46,677 | 0.5% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.8M | 5,085 | 0.5% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.8M | 6,139 | 0.5% | 12 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $3.7M | 29,152 | 0.5% | 10 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $3.7M | 7,396 | 0.5% | 12 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $3.7M | 33,829 | 0.5% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.6M | 28,363 | 0.5% | 7 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $3.6M | 20,683 | 0.5% | 6 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $3.6M | 12,573 | 0.5% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.6M | 7,332 | 0.5% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.6M | 32,448 | 0.5% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.5M | 4,472 | 0.4% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.5M | 6,012 | 0.4% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 30,751 | 0.4% | 6 |
| CHEGG INC | [CHGG](https://holderbook.com/stocks/CHGG/) | $3.4M | 48,942 | 0.4% | 5 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.3M | 24,298 | 0.4% | 12 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $3.3M | 10,573 | 0.4% | 12 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $3.2M | 130,687 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 20,584 | 0.4% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.1M | 4,845 | 0.4% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.0M | 5,539 | 0.4% | 6 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $3.0M | 101,682 | 0.4% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 13,315 | 0.4% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $2.9M | 7,102 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 19,027 | 0.3% | 12 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $2.6M | 46,352 | 0.3% | 6 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $2.6M | 6,549 | 0.3% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.5M | 4,369 | 0.3% | 8 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.5M | 15,561 | 0.3% | 12 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.5M | 8,529 | 0.3% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.3M | 15,324 | 0.3% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 2,152 | 0.3% | 12 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.1M | 10,052 | 0.3% | 6 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $2.1M | 47,071 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.1M | 20,897 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | +0.5% | +0.3% | +0.3% | 100% |
| Q2 2021 | +6.7% | +8.0% | -1.3% | 100% |
| Q1 2021 | +0.9% | +6.0% | -5.1% | 100% |
| Q4 2020 | +8.5% | +11.6% | -3.2% | 100% |
| Q3 2020 | +6.3% | +8.6% | -2.3% | 101% |
| Q2 2020 | +15.1% | +19.6% | -4.5% | 101% |
| Q1 2020 | -15.8% | -19.9% | +4.2% | 100% |
| Q4 2019 | +6.1% | +8.5% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $784.5M | 264 |
| Q2 2021 | $770.4M | 266 |
| Q1 2021 | $696.9M | 254 |
| Q4 2020 | $652.7M | 223 |
| Q3 2020 | $572.2M | 206 |
| Q2 2020 | $482.1M | 184 |
| Q1 2020 | $358.3M | 146 |
| Q4 2019 | $426.0M | 241 |
| Q3 2019 | $371.7M | 207 |
| Q2 2019 | $382.0M | 212 |
| Q1 2019 | $424.6M | 203 |
| Q4 2018 | $260.5M | 191 |