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LDFO

Louis-Dreyfus Family Office Portfolio holdings

AUM $64.7M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
-21.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$9.67M
Cap. Flow
-$3.29M
Cap. Flow %
-5.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.68M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$589K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8K

Sector Composition

Rank Sector Weight
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$31.2M 48.22%
681,382
-52,454
-7% -$2.68M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30.8M 47.58%
386,848
-190
-0% -$16.8K
CELU icon
3
Celularity
CELU
$21.7M
$1.66M 2.57%
72,004
– –
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$862K 1.33%
15,024
– –
LOVE icon
5
LoveSac
LOVE
$239M
$194K 0.3%
9,540
– –
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,000
Closed -$589K

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BVLP
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Louis-Dreyfus Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Louis-Dreyfus Family Office held 6 positions worth $64.7M, down 13% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Louis-Dreyfus Family Office withdrew a net $3.29M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Louis-Dreyfus Family Office's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.68M.
  • Louis-Dreyfus Family Office fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $589K.
  • Louis-Dreyfus Family Office's ten largest holdings make up 100% of its $64.7M portfolio in Q3 2022.
  • Louis-Dreyfus Family Office opened 0 new positions and closed 1 in Q3 2022.
  • Louis-Dreyfus Family Office's portfolio value fell 13% quarter-over-quarter to $64.7M.

Based on Louis-Dreyfus Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.