Landsberg, Bennett, & Dubbaneh LLC
- SEC CIK
- 0001762342
- Latest filing
- Oct 29, 2021
The latest 13F from Landsberg, Bennett, & Dubbaneh LLC covers Q3 2021 (filed Oct 29, 2021): 264 long positions worth $784.5M. The top 10 holdings make up 32.4% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 6.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2021
Share counts compared with Q2 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 36
- Est. +$18.9M
- Added
- 138
- Est. +$43.1M
- Reduced
- 76
- Est. −$34.2M
- Sold out
- 38
- Est. −$25.4M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core U.S. Aggregate Bond ETF4642872266.0%$47.4M
- Vanguard Scottsdale FDS92206C1025.0%$38.9M
- Invesco Actvely MNGD Etc FD46090F1004.1%$32.5M
- MCDMcDonalds Corp
- First Tr Exchange-Traded FD33739Q2003.0%$23.9M
Share of portfolio
Top 5 holdings and the other 259 positions, by share of portfolio value
- iShares Core U.S. Aggregate Bond ETF6.0%
- Vanguard Scottsdale FDS5.0%
- Invesco Actvely MNGD Etc FD4.1%
- MCD3.5%
- First Tr Exchange-Traded FD3.0%
- Other 259 positions78.3%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q3 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $784.5M
- +$14.2M (+1.8%) vs. prior quarter
- Positions
- 264
- −2 vs. prior quarter
- Top 10 concentration
- 32.4%
- Top 10 as share of value
- Turnover
- 7.7%
- Q3 2021, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $784.5M (Q3 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2021 | Oct 29, 2021 | 264 | $784.5M | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSInvesco Actvely MNGD Etc FD | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 266 | $770.3M | iShares Core U.S. Aggregate Bond ETFInvesco Actvely MNGD Etc FDVanguard Scottsdale FDS | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 254 | $696.9M | iShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSInvesco Actvely MNGD Etc FD | – | SEC |