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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
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$708M
$177K 0.08%
30,519
+7,559
+33% +$43.1K
PBR icon
102
Petrobras
PBR
$120B
$159K 0.07%
11,050
– –
NOM
103
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$139K 0.06%
12,570
-250
-2% -$2.66K
F icon
104
Ford
F
$56.6B
$136K 0.06%
12,868
+200
+2% +$2.29K
NOW icon
105
ServiceNow
NOW
$120B
– –
-1,310
Closed -$206K
1 2 3 4
5

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VPF
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ONPI
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WW
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SIIL
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HMP
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4WM
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A
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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.