LDFO
Louis-Dreyfus Family Office Portfolio holdings
AUM
$64.7M
1-Year Est. Return
21.08%
1 Year Est. Return
-21.08%
AUM
$64.7M
AUM Growth
-$9.67M
(-13%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$108B
| $31.2M | 48.22% |
681,382
-52,454
|
|
||
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| $30.8M | 47.58% |
386,848
-190
|
|
||
3
Celularity
CELU
$48.3M
| $1.66M | 2.57% |
72,004
|
|
||
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $862K | 1.33% |
15,024
|
|
||
5
LoveSac
LOVE
$201M
| $194K | 0.3% |
9,540
|
|
||
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-27,000
|
|