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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
-16.8%
1 Year Est. Return
-21.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$9.27M
Cap. Flow
+$6.97M
Cap. Flow %
9.38%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
3
LOVE
LoveSac
LOVE
+$371K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Technology 0.79%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$158B
$37.9M 50.94%
733,836
+84,040
+13% +$4.66M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$32.4M 43.61%
387,038
+21,265
+6% +$1.94M
CELU icon
3
Celularity
CELU
$20.4M
$2.45M 3.29%
72,004
– –
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$752K 1.01%
15,024
– –
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$589K 0.79%
27,000
– –
LOVE
6
LoveSac
LOVE
$266M
$262K 0.35%
+9,540
New +$371K

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BVLP
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HLOC
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Louis-Dreyfus Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Louis-Dreyfus Family Office held 6 positions worth $74.3M, down 11% from $83.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Louis-Dreyfus Family Office deployed $6.97M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was LoveSac: 9,540 shares worth $262K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Louis-Dreyfus Family Office's largest Q2 2022 buy was LoveSac: 9,540 shares worth $262K.
  • Louis-Dreyfus Family Office added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $4.66M increase.
  • Louis-Dreyfus Family Office's ten largest holdings make up 100% of its $74.3M portfolio in Q2 2022.
  • Louis-Dreyfus Family Office opened 1 new position and closed 0 in Q2 2022.
  • Louis-Dreyfus Family Office's portfolio value fell 11% quarter-over-quarter to $74.3M.

Based on Louis-Dreyfus Family Office's 13F filing for Q2 2022, filed 12 Aug 2022.