LB · LandBridge Co LLC
$75.69
-0.65 (-0.85%)
At close · Jul 27
Market Cap
$5.88B
Shares
77.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LB
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | — | 1,199,578 | $82,830,861 | 5.62% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,033,542 | $71,035,342 | 0.10% | Long | 2026-04-30 | |
| Kinetics Paradigm Portfolio | — | 916,400 | $63,277,420 | 4.56% | Long | 2026-03-31 | |
| Fidelity Dividend Growth Fund | — | 691,700 | $47,540,541 | 0.42% | Long | 2026-04-30 | |
| Hood River Small-Cap Growth Fund | — | 593,216 | $40,961,565 | 0.79% | Long | 2026-03-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 395,044 | $27,277,788 | 4.82% | Long | 2026-03-31 | |
| AVE MARIA VALUE FUND | — | 379,895 | $26,231,750 | 5.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 372,248 | $25,584,605 | 0.30% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 248,000 | $17,124,400 | 3.92% | Long | 2026-03-31 | |
| Morgan Stanley Discovery Portfolio | — | 230,442 | $15,912,020 | 1.42% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 189,106 | $12,997,255 | 0.30% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 183,188 | $12,590,511 | 0.12% | Long | 2026-04-30 | |
| Kinetics Market Opportunities Portfolio | — | 166,000 | $11,462,300 | 3.53% | Long | 2026-03-31 | |
| Discovery Portfolio | — | 154,853 | $10,692,600 | 1.44% | Long | 2026-03-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 130,297 | $8,997,008 | 0.80% | Long | 2026-03-31 | |
| BBR ALO Fund, LLC. | — | 121,328 | $8,377,698 | 0.46% | Long | 2026-03-31 | |
| Inception Portfolio | — | 119,013 | $8,217,848 | 3.46% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 118,831 | $8,205,281 | 2.12% | Long | 2026-03-31 | |
| AVE MARIA VALUE FOCUSED FUND | — | 111,059 | $7,668,624 | 6.83% | Long | 2026-03-31 | |
| Fidelity Capital Appreciation Fund | — | 89,400 | $6,144,462 | 0.08% | Long | 2026-04-30 | |
| DF DENT SMALL CAP GROWTH FUND | — | 77,434 | $5,346,818 | 3.58% | Long | 2026-03-31 | |
| AVE MARIA GROWTH FOCUSED FUND | — | 73,222 | $5,055,979 | 7.02% | Long | 2026-03-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 71,463 | $4,934,520 | 1.44% | Long | 2026-03-31 | |
| Kinetics Internet Portfolio | — | 66,800 | $4,612,540 | 1.69% | Long | 2026-03-31 | |
| Integrity Mid-North American Resources Fund | — | 56,000 | $3,848,880 | 1.86% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 50,818 | $3,492,721 | 0.11% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 46,742 | $3,212,578 | 0.20% | Long | 2026-04-30 | |
| Discovery Portfolio | — | 35,714 | $2,466,052 | 1.42% | Long | 2026-03-31 | |
| Kinetics Global Portfolio | — | 35,400 | $2,444,370 | 4.29% | Long | 2026-03-31 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 28,670 | $1,979,664 | 4.92% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 24,663 | $1,695,088 | 0.12% | Long | 2026-04-30 | |
| RENN Fund, Inc. | RCG | 21,448 | $1,480,984 | 6.34% | Long | 2026-03-31 | |
| REAL ESTATE INDEX PORTFOLIO | — | 20,538 | $1,418,149 | 0.13% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 17,630 | $1,237,273 | 0.00% | Long | 2026-05-31 | |
| iMGP Small Company Fund | — | 14,316 | $988,520 | 1.99% | Long | 2026-03-31 | |
| Renaissance IPO ETF | — | 11,445 | $790,277 | 0.66% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,616 | $716,392 | 0.03% | Long | 2026-02-28 | |
| Horizon Kinetics Blockchain Development ETF | — | 10,328 | $713,148 | 3.47% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,050 | $693,953 | 0.02% | Long | 2026-03-31 | |
| John Hancock Multifactor Small Cap ETF | — | 5,963 | $411,745 | 0.06% | Long | 2026-03-31 | |
| Strive U.S. Energy ETF | — | 5,064 | $349,669 | 0.11% | Long | 2026-03-31 | |
| Grizzle Growth ETF | — | 4,160 | $285,917 | 0.77% | Long | 2026-04-30 | |
| Horizon Kinetics Texas ETF | — | 3,275 | $226,139 | 6.42% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Index Fund | — | 2,985 | $205,159 | 0.11% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 2,767 | $190,176 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | — | 1,502 | $111,899 | 0.01% | Long | 2026-02-28 | |
| BNY Mellon US Small Cap Core Equity ETF | — | 870 | $59,795 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 832 | $57,450 | 0.00% | Long | 2026-03-31 | |
| Global Permanence Portfolio | — | 746 | $51,511 | 1.09% | Long | 2026-03-31 | |
| Strive Small-Cap ETF | — | 627 | $43,294 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 57 positions
Key facts
CIK
1995807
CUSIP
514952100
13F (30d)
30 filings
30 filers
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