LDFO
Louis-Dreyfus Family Office Portfolio holdings
AUM
$64.7M
This Quarter Return
-8.57%
1 Year Return
-21.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$589K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.1K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $31.2M | 48.22% |
681,382
-52,454
| -7% | -$2.4M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $30.8M | 47.58% |
386,848
-190
| -0% | -$15.1K |
|
3
Celularity
CELU
$61.1M
| $1.66M | 2.57% |
720,040
| – | – |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $862K | 1.33% |
15,024
| – | – |
|
5
LoveSac
LOVE
$264M
| $194K | 0.3% |
9,540
| – | – |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-27,000
| Closed | -$589K |
|