LDFO

Louis-Dreyfus Family Office Portfolio holdings

AUM $64.7M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
-21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$37.6M
3
+$3.69M
4
NEWR
New Relic, Inc.
NEWR
+$1.65M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$474K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.5%
2 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 47.02%
+606,570
2
$37.6M 45.89%
+351,753
3
$3.69M 4.5%
+72,004
4
$1.65M 2.01%
+15,024
5
$474K 0.58%
+27,000