LDFO
Louis-Dreyfus Family Office Portfolio holdings
AUM
$64.7M
This Quarter Return
+4.06%
1 Year Return
-21.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$38.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$37.6M |
| 3 |
Celularity
CELU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $38.6M | 47.02% |
+606,570
| New | +$38.6M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.6M | 45.89% |
+351,753
| New | +$37.6M |
|
|
3
Celularity
CELU
$94.4M
| $3.69M | 4.5% |
+720,040
| New | +$3.69M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 2.01% |
+15,024
| New | +$1.65M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $474K | 0.58% |
+27,000
| New | +$474K |
|