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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
+4.06%
1 Year Est. Return
-21.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow %
100.3%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$39M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.8M
3
CELU icon
Celularity
CELU
+$4.6M
4
NEWR
New Relic, Inc.
NEWR
+$1.45M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$474K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
2 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$158B
$38.6M 47.02%
+606,570
New +$39M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$37.6M 45.89%
+351,753
New +$36.8M
CELU icon
3
Celularity
CELU
$21.3M
$3.69M 4.5%
+72,004
New +$4.6M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$1.65M 2.01%
+15,024
New +$1.45M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$474K 0.58%
+27,000
New +$474K

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BVLP
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ACK
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HLOC
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FFM
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Louis-Dreyfus Family Office's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Louis-Dreyfus Family Office, which disclosed 5 positions worth $82M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 606,570 shares worth $38.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, followed by Technology.

  • Louis-Dreyfus Family Office's largest Q4 2021 buy was Vanguard Total International Stock ETF: 606,570 shares worth $38.6M.
  • Louis-Dreyfus Family Office's ten largest holdings make up 100% of its $82M portfolio in Q4 2021.
  • Louis-Dreyfus Family Office disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on Louis-Dreyfus Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.