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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
+2.99%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.92M
Cap. Flow
+$2.76M
Cap. Flow %
1.22%
Top 10 Hldgs %
48.89%
Holding
113
New
9
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.68M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.23M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.09M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.66M
4
AAPL icon
Apple
AAPL
+$314K
5
KIDS icon
OrthoPediatrics
KIDS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 8.51%
3 Consumer Discretionary 6.77%
4 Consumer Staples 5.15%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.3B
$717K 0.32%
8,047
+8
+0.1% +$716
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$709K 0.31%
2,445
-515
-17% -$150K
BAC icon
53
Bank of America
BAC
$440B
$638K 0.28%
14,510
-52
-0.4% -$2.29K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$635K 0.28%
4,809
-208
-4% -$29K
TM icon
55
Toyota
TM
$224B
$606K 0.27%
3,112
– –
AMAT icon
56
Applied Materials
AMAT
$434B
$567K 0.25%
3,488
+2
+0.1% +$362
ORLY icon
57
O'Reilly Automotive
ORLY
$74.9B
$562K 0.25%
7,110
-210
-3% -$16.9K
HD icon
58
Home Depot
HD
$347B
$478K 0.21%
1,230
+1
+0.1% +$409
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$18B
$457K 0.2%
5,113
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$449K 0.2%
5,036
– –
BA icon
61
Boeing
BA
$187B
$437K 0.19%
2,468
-314
-11% -$49.3K
HWBK icon
62
Hawthorn Bancshares
HWBK
$274M
$431K 0.19%
15,214
+625
+4% +$17.5K
ADT icon
63
ADT
ADT
$5.73B
$401K 0.18%
58,050
– –
XFLT
64
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$398K 0.18%
12,000
+160
+1% +$5.47K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$381K 0.17%
8,888
– –
DIS icon
66
Walt Disney
DIS
$170B
$375K 0.17%
3,365
+46
+1% +$4.83K
PM icon
67
Philip Morris
PM
$291B
$370K 0.16%
3,073
+202
+7% +$25.5K
ORCL icon
68
Oracle
ORCL
$420B
$362K 0.16%
2,175
+1
+0% +$178
SLF icon
69
Sun Life Financial
SLF
$45.6B
$358K 0.16%
6,031
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$357K 0.16%
1,446
-121
-8% -$32.3K
CW icon
71
Curtiss-Wright
CW
$28B
$355K 0.16%
1,000
– –
UNP icon
72
Union Pacific
UNP
$176B
$349K 0.15%
1,532
– –
MRK icon
73
Merck
MRK
$316B
$347K 0.15%
3,490
+3
+0.1% +$309
FISV
74
Fiserv Inc
FISV
$29.7B
$343K 0.15%
1,668
– –
IBM icon
75
IBM
IBM
$222B
$335K 0.15%
1,524
+10
+0.7% +$2.23K
1 2
3
4 5

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Alexander Labrunerie & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Alexander Labrunerie & Co held 113 positions worth $226M, up 3.6% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alexander Labrunerie & Co's Q4 2024 filing shows 9 new, 46 increased, 25 reduced and 10 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 76,423 shares worth $7.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.99M.

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

  • Alexander Labrunerie & Co's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 76,423 shares worth $7.67M.
  • Alexander Labrunerie & Co added most to iShares Preferred and Income Securities ETF in Q4 2024, an estimated $3.23M increase.
  • Alexander Labrunerie & Co's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Alexander Labrunerie & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $4.99M.
  • Alexander Labrunerie & Co's ten largest holdings make up 49% of its $226M portfolio in Q4 2024.
  • Alexander Labrunerie & Co opened 9 new positions and closed 10 in Q4 2024.
  • Alexander Labrunerie & Co's portfolio value rose 3.6% quarter-over-quarter to $226M.

Based on Alexander Labrunerie & Co's 13F filing for Q4 2024, filed 27 Jan 2025.