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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $285M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$32.3M
Cap. Flow
+$22.8M
Cap. Flow %
10.43%
Top 10 Hldgs %
50.43%
Holding
105
New
16
Increased
32
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.22M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
5
WMT icon
Walmart Inc
WMT
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M
3
ADT icon
ADT
ADT
+$307K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$208K
5
NOW icon
ServiceNow
NOW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 8.17%
3 Consumer Discretionary 6.01%
4 Consumer Staples 4.56%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.3B
$703K 0.32%
8,039
+947
+13% +$75.9K
T icon
52
AT&T
T
$160B
$696K 0.32%
31,629
+8,196
+35% +$163K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$681K 0.31%
25,566
+13,813
+118% +$362K
BAC icon
54
Bank of America
BAC
$440B
$578K 0.26%
14,562
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$73.3B
$562K 0.26%
7,320
+330
+5% +$24.2K
TM icon
56
Toyota
TM
$224B
$556K 0.25%
3,112
– –
HD icon
57
Home Depot
HD
$339B
$498K 0.23%
1,229
+243
+25% +$88.6K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$491K 0.22%
5,036
– –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$18B
$457K 0.21%
5,113
+2,326
+83% +$201K
LOW icon
60
Lowe's Companies
LOW
$119B
$424K 0.19%
1,567
+1
+0.1% +$242
BA icon
61
Boeing
BA
$187B
$423K 0.19%
2,782
-13
-0.5% -$2.23K
ADT icon
62
ADT
ADT
$5.76B
$420K 0.19%
58,050
-41,828
-42% -$307K
XFLT
63
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$404K 0.18%
11,840
– –
MRK icon
64
Merck
MRK
$316B
$396K 0.18%
3,487
+3
+0.1% +$356
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$390K 0.18%
8,888
-506
-5% -$22.6K
SBUX icon
66
Starbucks
SBUX
$118B
$384K 0.18%
3,943
+611
+18% +$52.4K
UNP icon
67
Union Pacific
UNP
$173B
$378K 0.17%
1,532
– –
ORCL icon
68
Oracle
ORCL
$420B
$371K 0.17%
2,174
+20
+0.9% +$2.9K
HWBK icon
69
Hawthorn Bancshares
HWBK
$271M
$365K 0.17%
14,589
-4,053
-22% -$90.4K
SLF icon
70
Sun Life Financial
SLF
$45.7B
$350K 0.16%
6,031
– –
PM icon
71
Philip Morris
PM
$292B
$349K 0.16%
2,871
-113
-4% -$13.1K
IBM icon
72
IBM
IBM
$222B
$335K 0.15%
1,514
-303
-17% -$59.4K
CW icon
73
Curtiss-Wright
CW
$27.6B
$329K 0.15%
1,000
– –
DIS icon
74
Walt Disney
DIS
$170B
$319K 0.15%
3,319
-45
-1% -$4.14K
MCD icon
75
McDonald's
MCD
$191B
$315K 0.14%
+1,035
New +$285K
1 2
3
4 5

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SIIL
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HMP
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4WM
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Alexander Labrunerie & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Alexander Labrunerie & Co held 105 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alexander Labrunerie & Co deployed $22.8M of net new capital in Q3 2024, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 56,336 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.46M trimmed.

  • Alexander Labrunerie & Co's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 56,336 shares worth $6.23M.
  • Alexander Labrunerie & Co added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $3.27M increase.
  • Alexander Labrunerie & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $1.46M.
  • Alexander Labrunerie & Co fully exited ServiceNow in Q3 2024, selling an estimated $206K.
  • Alexander Labrunerie & Co's ten largest holdings make up 50% of its $218M portfolio in Q3 2024.
  • Alexander Labrunerie & Co opened 16 new positions and closed 1 in Q3 2024.
  • Alexander Labrunerie & Co's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Alexander Labrunerie & Co's 13F filing for Q3 2024, filed 22 Oct 2024.