12 min read

LBAY update - 2 jun 2023

LBAY update - 2 jun 2023
dbmfwatch - LBAY | 2023-06-02 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other8.0M$8.0M12.1%15.2% | 15.2%23.2% | 23.2%-8.5% | -8.5%-5.4% | -5.4%
00123Q872AGNC INVT122.0K$2.5M3.8%0% | 1.6%0% | 4.7%-11.8% | -6.0%-22.8% | -24.0%
26884U208EPR PPTYS112.8K$2.2M3.2%0% | -0.7%0% | 0.4%-11.8% | -13.4%-22.8% | -23.2%
AAPLAPPLE-5.8K$-1.0M-1.6%0% | -1.6%0% | -4.1%30.5% | 24.5%39.2% | 25.0%
ABBVABBVIE20.2K$2.7M4.1%0% | -3.3%0% | -3.7%-11.7% | -20.1%-30.3% | -39.8%
APDAIR PRODS & CHEMS10.0K$2.7M4.1%0% | 1.5%0% | 0.4%-11.7% | -17.1%-25.4% | -30.3%
ATVIACTIVISION BLIZZARD36.0K$2.9M4.3%0% | 0%0% | 4.0%-11.8% | -5.1%-22.8% | -20.3%
AWKAMERICAN WTR WKS CO14.5K$2.1M3.1%0% | -0.6%0% | 0.8%-11.7% | -14.3%-22.7% | -19.9%
BGBUNGE LIMITED38.5K$3.5M5.3%0% | -1.7%0% | -2.8%-11.7% | -10.1%-25.1% | -30.1%
BLKBLACKROCK-1.7K$-1.2M-1.7%0% | -1.7%0% | -1.3%11.5% | 6.3%22.4% | 24.3%
BURLBURLINGTON STORES-5.6K$-810.1K-1.2%----
CARRCARRIER GLOBAL 51.4K$2.1M3.2%0% | 1.5%0% | 0.7%-11.7% | -10.9%-31.2% | -38.1%
CMCSACOMCAST68.1K$2.7M4.0%0% | -0.8%0% | -0.1%-11.8% | -14.3%-20.1% | -15.6%
CMGCHIPOTLE MEXICAN GRILL-488.0$-1.0M-1.5%0% | -0.3%0% | -1.2%29.9% | 28.2%49.6% | 29.8%
DASHDOORDASH-18.9K$-1.3M-1.9%0% | -3.5%0% | -1.6%20.4% | 14.4%30.3% | 14.9%
DHID R HORTON-8.4K$-911.4K-1.4%0% | -1.5%0% | -1.6%11.8% | 10.7%45.7% | 35.2%
DKNGDRAFTKINGS-38.9K$-950.1K-1.4%0% | -4.7%0% | -3.1%37.2% | 28.0%45.0% | 27.7%
DPZDOMINOS PIZZA6.2K$1.8M2.8%0% | 2.4%0% | -2.6%-11.6% | -15.8%18.0% | 14.7%
EQIXEQUINIX-1.4K$-1.1M-1.6%0% | -1.0%0% | -6.5%11.5% | 8.6%22.3% | 14.9%
FISFIDELITY NATL INF SVCS49.1K$2.7M4.1%0% | 0.8%0% | 3.2%-11.8% | -8.8%-12.4% | -24.6%
FIVEFIVE BELOW-5.2K$-881.5K-1.3%0% | 1.8%0% | 5.5%-1.7% | 11.4%-
GEGENERAL ELECTRIC CO-10.3K$-1.1M-1.6%0% | -3.1%0% | -3.1%11.7% | 6.9%-
GEHCGE HEALTHCARE TECH 26.1K$2.1M3.1%0% | 0.4%0% | 0%-11.7% | -10.0%-22.8% | -17.8%
HUBSHUBSPOT-2.4K$-1.2M-1.9%0% | 0%0% | -5.9%11.3% | -2.3%-0.2% | -30.9%
ICEINTERCONTINENTAL EXCH27.4K$2.9M4.4%0% | 0.4%0% | 1.2%-11.7% | -12.1%-18.9% | -16.0%
JNJJOHNSON & JOHNSON16.0K$2.5M3.7%0% | -0.3%0% | 0.1%-11.7% | -15.9%-5.0% | -3.7%
KDPKEURIG DR PEPPER56.7K$1.8M2.7%0% | 0.2%0% | -1.2%-11.8% | -15.3%-22.8% | -30.4%
KOCOCA COLA CO30.4K$1.8M2.7%0% | 0.6%0% | -0.7%-11.8% | -16.9%-22.8% | -22.4%
LANCLANCASTER COLONY10.9K$2.1M3.2%0% | 0.2%0% | -4.1%-11.7% | -19.2%-26.8% | -24.0%
LHXL3HARRIS TECH12.3K$2.2M3.3%16.8% | 18.3%16.8% | 17.2%3.1% | -1.8%-9.8% | -24.8%
LTHLIFE TIME -34.5K$-660.4K-1.0%0% | -0.8%0% | 1.2%--
LULULULULEMON ATHLETICA-3.4K$-1.1M-1.7%0% | 1.1%0% | 4.1%11.4% | 23.9%30.0% | 26.3%
MDTMEDTRONIC31.0K$2.6M3.9%0% | 0%0% | -0.9%-11.8% | -18.2%-17.8% | -17.3%
MTNVAIL RESORTS9.1K$2.2M3.4%0% | 1.7%0% | 2.6%-11.7% | -7.2%-29.9% | -26.9%
NEMNEWMONT60.8K$2.6M3.9%0% | 4.7%0% | 4.5%-11.8% | -24.2%-13.5% | -16.4%
NTRNUTRIEN22.0K$1.2M1.8%0% | 1.4%0% | -5.2%-11.7% | -25.5%-22.8% | -50.0%
OLLIOLLIES BARGAIN OUTL IN-19.4K$-1.0M-1.6%0% | 3.2%0% | 6.0%11.8% | 29.2%36.1% | 40.0%
ORIOLD REP INTL101.5K$2.4M3.7%0% | -1.9%0% | -2.7%-11.8% | -15.0%-34.3% | -39.1%
PCGPG&E148.8K$2.5M3.7%7.7% | 5.3%7.7% | 8.6%-5.0% | -8.7%-34.8% | -31.9%
PCHPOTLATCHDELTIC 54.1K$2.5M3.7%0% | -0.3%0% | 0.9%-11.8% | -9.6%-22.8% | -23.8%
PKGPACKAGING AMER16.3K$2.0M3.1%0% | 0.6%0% | -2.0%-11.7% | -17.2%-22.7% | -31.6%
PLDPROLOGIS.-7.8K$-960.0K-1.4%0% | 1.5%0% | -0.5%11.7% | 13.3%22.7% | 23.9%
PLNTPLANET FITNESS-15.4K$-972.3K-1.5%0% | 1.3%0% | 5.2%11.7% | 18.4%22.7% | 39.3%
RIORIO TINTO26.2K$1.6M2.4%0% | 3.4%0% | 2.8%-11.7% | -12.4%-22.8% | -36.1%
SFSTIFEL FINL-15.8K$-883.4K-1.3%0% | -0.8%0% | 2.4%11.8% | 11.4%-
SHOPSHOPIFY-16.0K$-926.6K-1.4%0% | -1.3%0% | -0.4%32.1% | 31.4%53.0% | 33.9%
SPGIS&P Global6.2K$2.3M3.5%0% | 0.4%0% | 3.0%-11.7% | -6.2%-22.7% | -16.1%
SQBLOCK-15.7K$-965.9K-1.4%0% | -1.8%0% | -3.7%0.6% | -1.2%-
TSLATESLA-6.5K$-1.3M-2.0%0% | -1.8%0% | -12.5%28.4% | 7.8%23.8% | 17.2%
UNPUNION PAC10.0K$2.0M2.9%0% | 1.6%0% | 1.3%-11.7% | -12.4%-
VVISA13.1K$3.0M4.5%0% | 2.5%0% | 1.4%-11.7% | -11.4%-22.7% | -20.1%
WMWASTE MGMT DEL18.5K$3.0M4.5%-9.3% | -8.4%-9.3% | -8.8%-20.0% | -22.4%-17.3% | -10.2%
XOMEXXON MOBIL31.6K$3.3M4.9%0% | 1.2%0% | -2.2%-11.7% | -14.0%-27.3% | -32.6%
YETIYETI-19.3K$-685.6K-1.0%0% | 2.9%0% | 3.7%11.7% | 26.8%22.7% | 28.5%
ZBHZIMMER BIOMET23.5K$3.0M4.5%-11.7% | -11.7%-11.7% | -12.0%-22.1% | -27.4%-31.8% | -29.4%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-06-02 | history
2023-06-02 2023-06-01 (1d)2023-05-26 (1wk)2023-05-05 (4wk)2023-03-03 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other8.0M$8.0M12.1%7.0M$7.0M10.5%6.5M$6.5M9.8%8.8M$8.8M11.1%8.5M$8.5M9.0%
00123Q872AGNC INVT122.0K$2.5M3.8%122.0K$2.5M3.8%122.0K$2.4M3.6%138.3K$2.7M3.4%158.0K$3.3M3.5%
26884U208EPR PPTYS112.8K$2.2M3.2%112.8K$2.2M3.3%112.8K$2.1M3.2%127.9K$2.5M3.1%146.1K$2.8M3.0%
AAPLAPPLE-5.8K$-1.0M-1.6%-5.8K$-1.0M-1.6%-5.8K$-1.0M-1.5%-8.4K$-1.4M-1.8%-9.5K$-1.4M-1.5%
ABBVABBVIE20.2K$2.7M4.1%20.2K$2.8M4.2%20.2K$2.8M4.2%22.9K$3.4M4.3%29.0K$4.5M4.7%
APDAIR PRODS & CHEMS10.0K$2.7M4.1%10.0K$2.7M4.1%10.0K$2.7M4.1%11.4K$3.3M4.2%13.5K$3.9M4.2%
ATVIACTIVISION BLIZZARD36.0K$2.9M4.3%36.0K$2.9M4.4%36.0K$2.8M4.2%40.8K$3.0M3.9%46.7K$3.6M3.8%
AVGOBROADCOM-------1.4K$-1.0M-1.5%-2.1K$-1.3M-1.7%-2.8K$-1.7M-1.8%
AWKAMERICAN WTR WKS CO14.5K$2.1M3.1%14.5K$2.1M3.1%14.5K$2.1M3.1%16.4K$2.4M3.1%18.7K$2.6M2.7%
BGBUNGE LIMITED38.5K$3.5M5.3%38.5K$3.6M5.4%38.5K$3.6M5.4%43.6K$3.9M4.9%51.4K$5.0M5.3%
BLKBLACKROCK-1.7K$-1.2M-1.7%-1.7K$-1.1M-1.7%-1.7K$-1.1M-1.7%-1.9K$-1.2M-1.6%-2.2K$-1.5M-1.6%
BPOPPOPULAR------------41.8K$2.9M3.0%
BURLBURLINGTON STORES-5.6K$-810.1K-1.2%------------
CARRCARRIER GLOBAL 51.4K$2.1M3.2%51.4K$2.1M3.2%51.4K$2.1M3.2%58.3K$2.4M3.0%74.8K$3.4M3.6%
CMCSACOMCAST68.1K$2.7M4.0%68.1K$2.7M4.0%68.1K$2.7M4.0%77.1K$3.1M3.9%85.2K$3.1M3.3%
CMGCHIPOTLE MEXICAN GRILL-488.0$-1.0M-1.5%-488.0$-1.0M-1.5%-488.0$-1.0M-1.5%-696.0$-1.4M-1.8%-968.0$-1.4M-1.5%
CRMSALESFORCE-------------10.3K$-1.9M-2.0%
DASHDOORDASH-18.9K$-1.3M-1.9%-18.9K$-1.2M-1.9%-18.9K$-1.3M-1.9%-23.7K$-1.5M-1.9%-27.1K$-1.5M-1.6%
DHID R HORTON-8.4K$-911.4K-1.4%-8.4K$-897.7K-1.4%-8.4K$-897.3K-1.4%-9.5K$-1.0M-1.3%-15.5K$-1.4M-1.5%
DKNGDRAFTKINGS-38.9K$-950.1K-1.4%-38.9K$-907.7K-1.4%-38.9K$-921.3K-1.4%-61.9K$-1.3M-1.7%-70.7K$-1.3M-1.4%
DPZDOMINOS PIZZA6.2K$1.8M2.8%6.2K$1.8M2.7%6.2K$1.9M2.8%7.0K$2.2M2.8%5.2K$1.6M1.7%
EQIXEQUINIX-1.4K$-1.1M-1.6%-1.4K$-1.0M-1.6%-1.4K$-993.0K-1.5%-1.6K$-1.2M-1.5%-1.8K$-1.2M-1.3%
FISFIDELITY NATL INF SVCS49.1K$2.7M4.1%49.1K$2.7M4.0%49.1K$2.6M3.9%55.7K$3.0M3.8%56.1K$3.6M3.8%
FIVEFIVE BELOW-5.2K$-881.5K-1.3%-5.2K$-898.0K-1.4%-5.2K$-933.0K-1.4%-5.1K$-995.1K-1.3%---
GEGENERAL ELECTRIC CO-10.3K$-1.1M-1.6%-10.3K$-1.0M-1.6%-10.3K$-1.0M-1.6%-11.7K$-1.2M-1.5%---
GEHCGE HEALTHCARE TECH 26.1K$2.1M3.1%26.1K$2.1M3.1%26.1K$2.1M3.1%29.6K$2.3M2.9%33.8K$2.5M2.7%
HRBBLOCK H & R---------56.2K$1.8M2.3%64.3K$2.3M2.5%
HUBSHUBSPOT-2.4K$-1.2M-1.9%-2.4K$-1.2M-1.9%-2.4K$-1.2M-1.8%-2.7K$-1.2M-1.5%-2.4K$-951.8K-1.0%
ICEINTERCONTINENTAL EXCH27.4K$2.9M4.4%27.4K$2.9M4.4%27.4K$2.9M4.3%31.0K$3.3M4.2%33.7K$3.5M3.6%
JNJJOHNSON & JOHNSON16.0K$2.5M3.7%16.0K$2.5M3.8%16.0K$2.5M3.7%18.2K$2.9M3.7%16.9K$2.6M2.7%
KDPKEURIG DR PEPPER56.7K$1.8M2.7%56.7K$1.8M2.7%56.7K$1.8M2.7%64.3K$2.1M2.6%73.5K$2.5M2.7%
KOCOCA COLA CO30.4K$1.8M2.7%30.4K$1.8M2.7%30.4K$1.8M2.8%34.4K$2.2M2.8%39.3K$2.3M2.5%
LANCLANCASTER COLONY10.9K$2.1M3.2%10.9K$2.1M3.2%10.9K$2.2M3.4%12.3K$2.6M3.4%14.8K$2.8M3.0%
LHXL3HARRIS TECH12.3K$2.2M3.3%10.5K$1.8M2.8%10.5K$1.9M2.8%11.9K$2.2M2.8%13.6K$2.9M3.0%
LTHLIFE TIME -34.5K$-660.4K-1.0%-34.5K$-655.2K-1.0%-34.5K$-668.3K-1.0%------
LULULULULEMON ATHLETICA-3.4K$-1.1M-1.7%-3.4K$-1.1M-1.7%-3.4K$-1.1M-1.7%-3.8K$-1.4M-1.8%-4.8K$-1.5M-1.6%
MDTMEDTRONIC31.0K$2.6M3.9%31.0K$2.6M3.9%31.0K$2.6M3.9%35.1K$3.1M4.0%37.7K$3.1M3.3%
MTNVAIL RESORTS9.1K$2.2M3.4%9.1K$2.2M3.3%9.1K$2.2M3.3%10.3K$2.4M3.1%12.9K$3.1M3.2%
NEMNEWMONT60.8K$2.6M3.9%60.8K$2.5M3.7%60.8K$2.5M3.7%69.0K$3.4M4.3%70.4K$3.1M3.3%
NTRNUTRIEN22.0K$1.2M1.8%22.0K$1.2M1.8%22.0K$1.2M1.9%24.9K$1.6M2.0%28.5K$2.3M2.5%
NVDANVIDIA ----------5.2K$-1.4M-1.8%-8.2K$-1.9M-2.0%
OLLIOLLIES BARGAIN OUTL IN-19.4K$-1.0M-1.6%-19.4K$-1.1M-1.6%-19.4K$-1.1M-1.7%-22.0K$-1.5M-1.9%-30.4K$-1.7M-1.8%
ORIOLD REP INTL101.5K$2.4M3.7%101.5K$2.5M3.8%101.5K$2.5M3.8%115.1K$2.9M3.6%154.6K$4.0M4.2%
PCGPG&E148.8K$2.5M3.7%138.1K$2.3M3.5%138.1K$2.3M3.4%156.5K$2.7M3.4%228.1K$3.6M3.8%
PCHPOTLATCHDELTIC 54.1K$2.5M3.7%54.1K$2.5M3.8%54.1K$2.5M3.7%61.3K$2.7M3.5%70.0K$3.3M3.4%
PKGPACKAGING AMER16.3K$2.0M3.1%16.3K$2.0M3.1%16.3K$2.1M3.1%18.5K$2.5M3.1%21.1K$3.0M3.1%
PLDPROLOGIS.-7.8K$-960.0K-1.4%-7.8K$-975.0K-1.5%-7.8K$-954.9K-1.4%-8.9K$-1.1M-1.4%-10.1K$-1.3M-1.3%
PLNTPLANET FITNESS-15.4K$-972.3K-1.5%-15.4K$-984.7K-1.5%-15.4K$-1.0M-1.5%-17.4K$-1.2M-1.5%-19.9K$-1.6M-1.7%
RBLXROBLOX-------------26.9K$-1.1M-1.1%
RIORIO TINTO26.2K$1.6M2.4%26.2K$1.5M2.3%26.2K$1.6M2.3%29.7K$1.8M2.3%33.9K$2.5M2.6%
SCHWSCHWAB CHARLES------------53.9K$4.1M4.3%
SFSTIFEL FINL-15.8K$-883.4K-1.3%-15.8K$-876.3K-1.3%-15.8K$-905.2K-1.4%-17.9K$-997.3K-1.3%---
SHOPSHOPIFY-16.0K$-926.6K-1.4%-16.0K$-914.6K-1.4%-16.0K$-922.9K-1.4%-23.6K$-1.4M-1.7%-34.0K$-1.4M-1.5%
SIVBSVB FINANCIAL-------------5.4K$-1.5M-1.6%
SPGIS&P Global6.2K$2.3M3.5%6.2K$2.3M3.5%6.2K$2.2M3.4%7.1K$2.5M3.1%8.1K$2.7M2.9%
SQBLOCK-15.7K$-965.9K-1.4%-15.7K$-948.4K-1.4%-15.7K$-931.3K-1.4%-15.8K$-954.7K-1.2%---
TAT&T------102.4K$1.6M2.3%116.1K$2.0M2.5%163.6K$3.1M3.2%
TRUPTRUPANION-------------12.2K$-699.8K-0.7%
TSLATESLA-6.5K$-1.3M-2.0%-6.5K$-1.3M-2.0%-6.5K$-1.2M-1.8%-9.0K$-1.5M-1.8%-8.5K$-1.6M-1.7%
UNPUNION PAC10.0K$2.0M2.9%10.0K$1.9M2.9%10.0K$1.9M2.9%11.3K$2.2M2.8%---
VVISA13.1K$3.0M4.5%13.1K$2.9M4.4%13.1K$2.9M4.4%14.8K$3.3M4.2%16.9K$3.7M3.9%
WMWASTE MGMT DEL18.5K$3.0M4.5%20.4K$3.3M5.0%20.4K$3.3M5.0%23.1K$3.9M4.9%22.3K$3.4M3.5%
XOMEXXON MOBIL31.6K$3.3M4.9%31.6K$3.2M4.9%31.6K$3.3M5.0%35.9K$3.8M4.8%43.6K$4.9M5.1%
YETIYETI-19.3K$-685.6K-1.0%-19.3K$-706.3K-1.1%-19.3K$-711.9K-1.1%-21.9K$-937.1K-1.2%-25.0K$-959.2K-1.0%
ZBHZIMMER BIOMET23.5K$3.0M4.5%26.6K$3.4M5.1%26.6K$3.4M5.1%30.1K$4.1M5.2%34.4K$4.2M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management