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LB · LandBridge Co LLC · Held by Funds

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$86.38 -0.53 (-0.61%) At close · Sep 10
Rebalance outlook locked
Market Cap
$6.66B
Shares
77.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LB

65 fund positions
Fund Balance Value % of Fund Open
Horizon Kinetics Inflation Beneficiaries ETF 1,285,033 $101,826,015 6.91%
Kinetics Paradigm Portfolio 916,400 $72,615,536 6.12%
VANGUARD REAL ESTATE INDEX FUND 1,033,542 $71,035,342 0.10%
Fidelity Dividend Growth Fund 691,700 $47,540,541 0.42%
T. Rowe Price Small-Cap Stock Fund, Inc. 569,123 $45,097,307 0.49%
Hood River Small-Cap Growth Fund 564,760 $44,751,582 0.67%
Kinetics Small Cap Opportunities Portfolio 395,044 $31,303,287 5.91%
AVE MARIA VALUE FUND 379,895 $30,102,880 5.61%
Fidelity Small Cap Growth Fund 372,248 $25,584,605 0.30%
T. Rowe Price Institutional Small-Cap Stock Fund 305,562 $24,212,733 0.48%
1290 VT Small Cap Value Portfolio 240,000 $19,017,600 4.03%
Kinetics Market Opportunities Portfolio 166,000 $13,153,840 4.34%
Fidelity Small Cap Growth K6 Fund 189,106 $12,997,255 0.30%
AVE MARIA VALUE FOCUSED FUND 161,059 $12,762,315 10.08%
VANGUARD REAL ESTATE II INDEX FUND 183,188 $12,590,511 0.12%
William Blair Small-Mid Cap Growth Fund 129,497 $10,261,342 0.78%
BBR ALO Fund, LLC. 97,435 $7,720,749 0.39%
DF DENT SMALL CAP GROWTH FUND 84,155 $6,668,442 3.92%
Fidelity Capital Appreciation Fund 89,400 $6,144,462 0.08%
CRAWFORD SMALL CAP DIVIDEND FUND 73,963 $5,860,828 1.54%
AVE MARIA GROWTH FOCUSED FUND 73,222 $5,802,111 7.00%
Kinetics Internet Portfolio 66,800 $5,293,232 2.13%
William Blair Small-Mid Cap Core Fund 54,897 $4,350,038 1.62%
EQ/Morgan Stanley Small Cap Growth Portfolio 52,525 $4,162,081 0.88%
Integrity Mid-North American Resources Fund 56,000 $3,848,880 1.86%
Fidelity Real Estate Index Fund 50,818 $3,492,721 0.11%
Inception Portfolio 43,718 $3,464,214 1.23%
Fidelity Series Small Cap Core Fund 46,742 $3,212,578 0.20%
Kinetics Global Portfolio 35,400 $2,805,096 5.56%
Kinetics Spin-Off and Corporate Restructuring Fund 28,670 $2,271,811 6.31%
FAM DIVIDEND FOCUS FUND 26,000 $2,060,240 0.32%
RENN Fund, Inc. 21,448 $1,699,540 7.39%
Fidelity MSCI Real Estate Index ETF 24,663 $1,695,088 0.12%
REAL ESTATE INDEX PORTFOLIO 20,585 $1,631,155 0.14%
Blackstone Alternative Multi-Strategy Fund 19,756 $1,565,465 0.04%
iMGP Small Company Fund 18,394 $1,457,541 2.66%
Strategic Advisers Fidelity U.S. Total Stock Fund 17,630 $1,237,273 0.00%
Renaissance IPO ETF 12,411 $983,448 0.54%
Horizon Kinetics Blockchain Development ETF 11,092 $878,930 4.07%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 8,422 $591,056 0.01%
John Hancock Multifactor Small Cap ETF 5,579 $442,080 0.06%
Strive U.S. Energy ETF 5,404 $428,213 0.16%
VIP Dynamic Capital Appreciation Portfolio 4,700 $372,428 0.11%
Grizzle Growth ETF 4,160 $285,917 0.77%
T. Rowe Price Spectrum Moderate Allocation Fund 3,091 $216,926 0.01%
Horizon Kinetics Texas ETF 2,620 $207,609 7.22%
Fidelity SAI Real Estate Index Fund 2,985 $205,159 0.11%
Victory Extended Market Index Fund 2,767 $190,176 0.02%
AVE MARIA UNDISCOVERED FUND 1,825 $144,613 1.77%
T. Rowe Price Spectrum Conservative Allocation Fund 2,018 $141,623 0.01%
Showing 1–50 of 65 positions
Key facts CIK 1995807 CUSIP 514952100 13F (30d) 95 filings 95 filers Visit website Investor relations