Managers / Q2 2019 · view latest →
Landsberg, Bennett, & Dubbaneh LLC
CIK 0001762342 · 252 WEST MARION AVENUE, SUITE 200, PUNTA GORDA, FL, 33950 · (941) 391-8000
Reported Value
$382M
Q2 2019
Positions
212
Filings on Record
12
2019–present window
Filed
Jul 23, 2019
original filing
Summary
Landsberg, Bennett, & Dubbaneh Llc reported $382M in U.S.-listed holdings across 212 positions for Q2 2019.
Its largest position, Vanguard Bd Index Fd, represents 3.8% of the portfolio.
Compared with Q1 2019, the fund opened 37 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.5% · $231M
- ETP · 28.9% · $110M
- Other · 3.9% · $15M
- ADR · 3.0% · $11M
- REIT · 2.9% · $11M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $785M | 264 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $770M | 267 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $697M | 255 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $653M | 224 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $572M | 206 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $482M | 185 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $358M | 146 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $426M | 241 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $372M | 207 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $382M | 212 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $425M | 203 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $260M | 191 | Jan 18, 2019 | 13F-HR | changes · 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 ↗.