Landsberg, Bennett, & Dubbaneh LLC [Rocket]

Holdings

Landsberg, Bennett, & Dubbaneh LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	23,884	21,375	3,931,000	3,518,000	0.50		Hist	09/30/2021
Construction Partners, Inc.	ROAD	Common	131,622	72,228	4,405,000	2,569,000	0.56		Hist	09/30/2021
iSHARES TRUST	IWM	Common	13,315	11,605	2,960,000	2,568,000	0.38		Hist	09/30/2021
SiteOne Landscape Supply, Inc.	SITE	Common	23,391	9,575	4,763,000	2,401,000	0.61	0.05	Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLK	COM	20,584	14,364	3,120,000	2,201,000	0.40		Hist	09/30/2021
MCDONALDS CORP	MCD	Common	114,270	373	27,760,000	1,521,000	3.54	0.02	Hist	09/30/2021
TREX CO INC	TREX	Common	40,492	15,193	4,101,000	1,493,000	0.52	0.04	Hist	09/30/2021
Paycom Software, Inc.	PAYC	COM	7,396	1,196	3,739,000	1,421,000	0.48	0.01	Hist	09/30/2021
EVERBRIDGE, INC.	EVBG	Common	32,948	7,143	5,032,000	1,415,000	0.64	0.09	Hist	09/30/2021
NIKE, Inc.	NKE	Common	67,119	12,645	9,870,000	1,375,000	1.26		Hist	09/30/2021
Hill-Rom Holdings, Inc.	HRC	COM	35,135	283	5,272,000	1,298,000	0.67	0.05	Hist	09/30/2021
Planet Fitness, Inc.	PLNT	CL A	54,454	10,646	4,525,000	1,255,000	0.58		Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	84,538	9,792	6,696,000	1,159,000	0.85	0.00	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	20,810	3,280	7,138,000	969,000	0.91		Hist	09/30/2021
ECOLAB INC.	ECL	Common	26,503	3,883	5,662,000	955,000	0.72	0.01	Hist	09/30/2021
NETFLIX INC	NFLX	Common	6,139	613	3,764,000	816,000	0.48	0.00	Hist	09/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	30,751	8,895	3,431,000	803,000	0.44		Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	25,007	5,030	6,618,000	770,000	0.84	0.00	Hist	09/30/2021
Salesforce, Inc.	CRM	Common	20,551	604	5,657,000	754,000	0.72	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	50,403	266	8,424,000	696,000	1.07	0.00	Hist	09/30/2021
VEEVA SYSTEMS INC	VEEV	Common	8,529	3,048	2,450,000	695,000	0.31		Hist	09/30/2021
Sony Group Corp	SNE	ADR NEW	33,829	3,162	3,705,000	642,000	0.47		Hist	09/30/2021
Unity Software Inc.	U	COM	7,869	4,200	993,000	586,000	0.13	0.00	Hist	09/30/2021
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	15,561	4,985	2,467,000	583,000	0.31	0.01	Hist	09/30/2021
Alphabet Inc.	GOOG	COM	2,341	34	6,389,000	575,000	0.81	0.00	Hist	09/30/2021
CyrusOne Inc.	CONE	COM	53,972	3,970	4,211,000	569,000	0.54	0.04	Hist	09/30/2021
CIRRUS LOGIC, INC.	CRUS	Common	47,528	8,491	3,916,000	565,000	0.50	0.08	Hist	09/30/2021
ESTABLISHMENT LABS HOLDINGS INC.	ESTA	COM	57,927	16,216	4,169,000	555,000	0.53	0.24	Hist	09/30/2021
ServiceNow, Inc.	NOW	COM	4,845	346	3,066,000	553,000	0.39	0.00	Hist	09/30/2021
Zoetis Inc.	ZTS	COM	25,359	1,748	4,975,000	536,000	0.63		Hist	09/30/2021
ETSY INC	ETSY	Common	3,894	2,183	796,000	449,000	0.10	0.00	Hist	09/30/2021
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	181,133	18,595	5,128,000	429,000	0.65	0.05	Hist	09/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	46,107	2,004	8,935,000	429,000	1.14	0.00	Hist	09/30/2021
lululemon athletica inc.	LULU	Common	7,102	404	2,851,000	395,000	0.36	0.01	Hist	09/30/2021
SHOPIFY INC.	SHOP	Common	789	332	1,066,000	388,000	0.14		Hist	09/30/2021
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