SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Landsberg, Bennett, & Dubbaneh LLC

CIK 0001762342 · 252 WEST MARION AVENUE, SUITE 200, PUNTA GORDA, FL, 33950 · (941) 391-8000

Reported Value
$425M
Q1 2019
Positions
203
Filings on Record
12
2019–present window
Filed
Apr 12, 2019
original filing

Summary

Landsberg, Bennett, & Dubbaneh Llc reported $425M in U.S.-listed holdings across 203 positions for Q1 2019.

Its largest position, Proshares Tr, represents 6.1% of the portfolio.

Compared with Q4 2018, the fund opened 58 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $260MQ4 ’18Q1 ’19: $425MQ2 ’19: $382MQ2 ’19Q3 ’19: $372MQ4 ’19: $426MQ4 ’19Q1 ’20: $358MQ2 ’20: $482MQ2 ’20Q3 ’20: $572MQ4 ’20: $653MQ4 ’20Q1 ’21: $697MQ2 ’21: $770MQ2 ’21Q3 ’21: $785Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.3%ETP: 33.9%Other: 4.6%ADR: 2.8%REIT: 2.6%Other: 0.9%
  • Common Stock · 55.3% · $235M
  • ETP · 33.9% · $144M
  • Other · 4.6% · $19M
  • ADR · 2.8% · $12M
  • REIT · 2.6% · $11M
  • Other · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$785M264Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$770M267Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$697M255Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$653M224Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$572M206Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$482M185Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$358M146Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$426M241Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$372M207Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$382M212Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$425M203Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$260M191Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.