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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
-0.31%
1 Year Est. Return
-21.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$1.62M
Cap. Flow
+$4.03M
Cap. Flow %
4.82%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.5%
2 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$158B
$38.8M 46.42%
649,796
+43,226
+7% +$2.63M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$36.9M 44.15%
365,773
+14,020
+4% +$1.4M
CELU icon
3
Celularity
CELU
$19.8M
$6.27M 7.5%
72,004
– –
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$1M 1.2%
15,024
– –
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$602K 0.72%
27,000
– –

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Louis-Dreyfus Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Louis-Dreyfus Family Office held 5 positions worth $83.6M, up 2% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Louis-Dreyfus Family Office deployed $4.03M of net new capital in Q1 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 4.5% a quarter earlier, followed by Technology.

  • Louis-Dreyfus Family Office added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $2.63M increase.
  • Louis-Dreyfus Family Office's ten largest holdings make up 100% of its $83.6M portfolio in Q1 2022.
  • Louis-Dreyfus Family Office opened 0 new positions and closed 0 in Q1 2022.
  • Louis-Dreyfus Family Office's portfolio value rose 2% quarter-over-quarter to $83.6M.

Based on Louis-Dreyfus Family Office's 13F filing for Q1 2022, filed 13 May 2022.