Managers / Q1 2021 · view latest →
Landsberg, Bennett, & Dubbaneh LLC
CIK 0001762342 · 252 WEST MARION AVENUE, SUITE 200, PUNTA GORDA, FL, 33950 · (941) 391-8000
Reported Value
$697M
Q1 2021
Positions
255
Filings on Record
12
2019–present window
Filed
Apr 19, 2021
original filing
Summary
Landsberg, Bennett, & Dubbaneh Llc reported $697M in U.S.-listed holdings across 255 positions for Q1 2021.
Its largest position, Ishares Tr, represents 6.7% of the portfolio.
Compared with Q4 2020, the fund opened 42 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.0% · $404M
- ETP · 31.3% · $218M
- Other · 4.8% · $33M
- ADR · 3.0% · $21M
- REIT · 2.9% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.