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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+21.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.96M
Cap. Flow
-$3.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
55.95%
Holding
96
New
4
Increased
38
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
2
NVDA icon
NVIDIA
NVDA
+$974K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$743K
4
WMT icon
Walmart Inc
WMT
+$434K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$407K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
NLY icon
Annaly Capital Management
NLY
+$672K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
4
SYK icon
Stryker
SYK
+$248K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 8.49%
3 Consumer Discretionary 6.68%
4 Consumer Staples 3.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$509K 0.27%
2,795
-100
-3% -$17.8K
AEE icon
52
Ameren
AEE
$30.3B
$504K 0.27%
7,092
+9
+0.1% +$655
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$492K 0.26%
6,990
+210
+3% +$14.5K
T icon
54
AT&T
T
$159B
$448K 0.24%
23,433
+4,323
+23% +$75.2K
MRK icon
55
Merck
MRK
$322B
$431K 0.23%
3,484
-121
-3% -$15.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$428K 0.23%
9,394
-60
-0.6% -$2.79K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$422K 0.23%
5,036
+278
+6% +$23K
XFLT
58
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$417K 0.22%
11,840
– –
HWBK icon
59
Hawthorn Bancshares
HWBK
$269M
$369K 0.2%
18,642
– –
UNP icon
60
Union Pacific
UNP
$174B
$347K 0.19%
1,532
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$345K 0.19%
1,566
-21
-1% -$4.79K
HD icon
62
Home Depot
HD
$331B
$339K 0.18%
986
– –
FDX icon
63
FedEx
FDX
$72.7B
$335K 0.18%
1,118
– –
DIS icon
64
Walt Disney
DIS
$167B
$334K 0.18%
3,364
+449
+15% +$48.3K
IBM icon
65
IBM
IBM
$211B
$314K 0.17%
1,817
+73
+4% +$12.7K
AMGN icon
66
Amgen
AMGN
$208B
$313K 0.17%
1,002
+74
+8% +$21.7K
ORCL icon
67
Oracle
ORCL
$374B
$304K 0.16%
2,154
+31
+1% +$3.85K
PM icon
68
Philip Morris
PM
$297B
$302K 0.16%
2,984
-104
-3% -$10.2K
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$301K 0.16%
+11,753
New +$300K
SLF icon
70
Sun Life Financial
SLF
$46B
$295K 0.16%
6,031
– –
COST icon
71
Costco
COST
$422B
$278K 0.15%
327
+12
+4% +$9.36K
CW icon
72
Curtiss-Wright
CW
$26.7B
$271K 0.15%
1,000
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$268K 0.14%
1,247
-7
-0.6% -$1.51K
KIDS icon
74
OrthoPediatrics
KIDS
$519M
$264K 0.14%
9,176
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$264K 0.14%
482
– –
1 2
3
4

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EAIC
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STB
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Alexander Labrunerie & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Alexander Labrunerie & Co held 96 positions worth $186M, up 3.9% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alexander Labrunerie & Co's Q2 2024 filing shows 4 new, 38 increased, 30 reduced and 7 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 11,753 shares worth $301K. The largest sale was Berkshire Hathaway Class A, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alexander Labrunerie & Co's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 11,753 shares worth $301K.
  • Alexander Labrunerie & Co added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.01M increase.
  • Alexander Labrunerie & Co's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $311K.
  • Alexander Labrunerie & Co fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $10.8M.
  • Alexander Labrunerie & Co's ten largest holdings make up 56% of its $186M portfolio in Q2 2024.
  • Alexander Labrunerie & Co opened 4 new positions and closed 7 in Q2 2024.
  • Alexander Labrunerie & Co's portfolio value rose 3.9% quarter-over-quarter to $186M.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2024, filed 30 Jul 2024.