Feb 23, 2023 10 min read lbay-update

LBAY update - 24 feb 2023

dbmfwatch - LBAY \| 2023-02-24
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg
-cash-	Cash & Other	8.4M	$8.4M	8.9%	-1.5% \| -1.5%	-4.6% \| -4.6%	-0.2% \| -0.2%
00123Q872	AGNC INVT	158.0K	$3.4M	3.6%	-1.4% \| -0.7%	-2.2% \| -0.6%	-4.2% \| -4.2%
26884U208	EPR PPTYS	146.1K	$2.8M	3.0%	-1.4% \| -2.1%	-2.2% \| -3.9%	-4.2% \| -5.1%
AAPL	APPLE	-9.5K	$-1.4M	-1.5%	1.4% \| 1.1%	19.8% \| 22.0%	21.4% \| 18.5%
ABBV	ABBVIE	29.0K	$4.4M	4.6%	-1.4% \| -0.5%	-2.2% \| -0.5%	-6.6% \| -3.7%
APD	AIR PRODS & CHEMS	13.5K	$3.8M	4.0%	-1.4% \| -0.9%	-2.2% \| -2.5%	-4.2% \| -15.4%
ATVI	ACTIVISION BLIZZARD	46.7K	$3.6M	3.8%	-1.4% \| -1.5%	-2.2% \| -2.7%	1.4% \| 3.4%
AVGO	BROADCOM	-2.8K	$-1.7M	-1.7%	1.4% \| 0.1%	2.1% \| 4.8%	4.1% \| 6.4%
AWK	AMERICAN WTR WKS CO	18.7K	$2.7M	2.8%	-1.4% \| -3.3%	-2.2% \| -4.5%	-4.2% \| -11.8%
BG	BUNGE LIMITED	51.4K	$5.1M	5.3%	-1.4% \| -0.9%	-2.2% \| -1.3%	-6.9% \| -8.2%
BLK	BLACKROCK	-2.2K	$-1.5M	-1.6%	1.4% \| 0.8%	2.1% \| 5.0%	4.2% \| 12.6%
BPOP	POPULAR	41.8K	$3.0M	3.1%	-1.4% \| -1.4%	-2.2% \| -3.4%	-4.2% \| 3.0%
CARR	CARRIER GLOBAL	74.8K	$3.3M	3.5%	-1.4% \| 0.5%	-2.2% \| -3.8%	-20.2% \| -18.8%
CMCSA	COMCAST	85.2K	$3.2M	3.4%	-1.4% \| -2.3%	-2.2% \| -7.2%	1.0% \| -5.8%
CMG	CHIPOTLE MEXICAN GRILL	-968.0	$-1.5M	-1.6%	1.4% \| 3.3%	2.1% \| 8.1%	4.2% \| 9.2%
CRM	SALESFORCE	-10.3K	$-1.7M	-1.8%	1.4% \| 1.0%	2.2% \| 4.5%	5.6% \| 6.1%
DASH	DOORDASH	-27.1K	$-1.5M	-1.6%	1.4% \| 3.7%	2.2% \| 17.3%	4.2% \| 4.9%
DHI	D R HORTON	-15.5K	$-1.4M	-1.5%	1.4% \| 0.2%	2.1% \| 7.1%	-
DKNG	DRAFTKINGS	-70.7K	$-1.3M	-1.4%	1.4% \| 3.9%	30.4% \| 25.5%	31.8% \| 9.2%
DPZ	DOMINOS PIZZA	5.2K	$1.6M	1.7%	-1.4% \| -12.9%	-2.1% \| -15.6%	-4.2% \| -16.7%
EQIX	EQUINIX	-1.8K	$-1.3M	-1.3%	1.4% \| 0.3%	2.1% \| 4.3%	4.1% \| 7.1%
FIS	FIDELITY NATL INF SVCS	56.1K	$3.7M	3.9%	-1.4% \| -2.7%	-2.2% \| -6.4%	7.6% \| -4.9%
GEHC	GE HEALTHCARE TECH	33.8K	$2.6M	2.7%	-1.4% \| 4.0%	-2.2% \| 4.7%	-4.2% \| 5.0%
HRB	BLOCK H & R	64.3K	$2.4M	2.5%	-1.4% \| -1.4%	-2.2% \| -6.3%	-4.2% \| -6.5%
HUBS	HUBSPOT	-2.4K	$-944.6K	-1.0%	1.4% \| -0.4%	-	-
ICE	INTERCONTINENTAL EXCH	33.7K	$3.5M	3.7%	-1.4% \| -1.9%	-2.2% \| -5.2%	-4.2% \| -8.1%
JNJ	JOHNSON & JOHNSON	16.9K	$2.7M	2.8%	-1.4% \| -1.5%	-2.2% \| -1.8%	-4.2% \| -10.6%
KDP	KEURIG DR PEPPER	73.5K	$2.7M	2.8%	-1.4% \| -0.5%	-2.2% \| -1.6%	-4.2% \| -1.0%
KO	COCA COLA CO	39.3K	$2.4M	2.5%	-1.4% \| -1.3%	-2.2% \| -0.7%	-4.2% \| -5.4%
LANC	LANCASTER COLONY	14.8K	$2.9M	3.0%	-1.4% \| -2.6%	-2.2% \| -2.3%	-4.2% \| -4.2%
LHX	L3HARRIS TECH	13.6K	$2.9M	3.0%	-1.4% \| -2.6%	-2.2% \| -3.0%	-0.1% \| 6.5%
LULU	LULULEMON ATHLETICA	-4.8K	$-1.5M	-1.6%	1.4% \| 1.0%	2.1% \| 3.4%	4.2% \| 1.7%
MDT	MEDTRONIC	37.7K	$3.2M	3.3%	-1.4% \| -2.7%	-2.2% \| -2.4%	-4.2% \| -1.7%
MTN	VAIL RESORTS	12.9K	$3.1M	3.2%	-1.4% \| -1.9%	-2.2% \| -5.8%	-4.2% \| -10.8%
NEM	NEWMONT	70.4K	$3.1M	3.3%	-1.4% \| -1.4%	-2.2% \| -5.6%	-4.2% \| -21.7%
NTR	NUTRIEN	28.5K	$2.2M	2.3%	-1.4% \| -1.3%	-2.2% \| -2.4%	-4.2% \| -8.9%
NVDA	NVIDIA	-8.2K	$-1.9M	-2.0%	1.4% \| -12.4%	2.1% \| -5.2%	8.4% \| -9.5%
OLLI	OLLIES BARGAIN OUTL IN	-30.4K	$-1.8M	-1.9%	1.4% \| 2.5%	2.2% \| 4.0%	4.2% \| -3.6%
ORI	OLD REP INTL	154.6K	$4.1M	4.3%	-1.4% \| -1.4%	-2.2% \| -2.5%	-9.2% \| -10.2%
PCG	PG&E	228.1K	$3.5M	3.7%	-1.4% \| -3.0%	-2.2% \| -3.9%	-4.2% \| -7.7%
PCH	POTLATCHDELTIC	70.0K	$3.3M	3.4%	-1.4% \| -0.9%	-2.2% \| -4.5%	4.8% \| 1.3%
PKG	PACKAGING AMER	21.1K	$2.9M	3.0%	-1.4% \| 0.5%	-2.2% \| -5.0%	-4.2% \| -5.1%
PLD	PROLOGIS.	-10.1K	$-1.3M	-1.3%	1.4% \| 0.6%	2.1% \| 3.5%	4.2% \| 7.2%
PLNT	PLANET FITNESS	-19.9K	$-1.7M	-1.7%	1.4% \| -3.8%	2.2% \| -1.5%	4.2% \| 4.1%
RBLX	ROBLOX	-26.9K	$-1.0M	-1.1%	1.4% \| 1.9%	2.1% \| 16.1%	-
RIO	RIO TINTO	33.9K	$2.4M	2.5%	-1.4% \| -3.3%	-2.2% \| -6.6%	-4.2% \| -14.8%
SCHW	SCHWAB CHARLES	53.9K	$4.3M	4.5%	-1.4% \| -2.7%	-2.2% \| -3.8%	-8.8% \| -7.7%
SHOP	SHOPIFY	-34.0K	$-1.4M	-1.5%	1.4% \| 0.6%	2.2% \| 7.7%	14.2% \| 24.7%
SIVB	SVB FINANCIAL	-5.4K	$-1.6M	-1.7%	1.4% \| 0.9%	2.2% \| 6.3%	4.2% \| 6.4%
SPGI	S&P Global	8.1K	$2.8M	3.0%	-1.4% \| -0.6%	-2.1% \| -4.8%	-4.2% \| -9.2%
T	AT&T	163.6K	$3.2M	3.3%	-1.4% \| -1.6%	-2.2% \| -1.7%	-13.1% \| -15.9%
TRUP	TRUPANION	-12.2K	$-684.9K	-0.7%	1.4% \| -1.8%	2.2% \| 7.9%	4.2% \| 1.1%
TSLA	TESLA	-8.5K	$-1.7M	-1.8%	1.4% \| 0.8%	2.1% \| 2.1%	28.4% \| 9.7%
V	VISA	16.9K	$3.7M	3.9%	-1.4% \| -0.9%	-2.1% \| -4.2%	-4.2% \| -5.7%
WM	WASTE MGMT DEL	22.3K	$3.4M	3.5%	-1.4% \| -2.2%	-1.4% \| -2.3%	-
XOM	EXXON MOBIL	43.6K	$4.8M	5.1%	-1.4% \| -0.5%	-2.2% \| -6.4%	-12.5% \| -17.7%
YETI	YETI	-25.0K	$-982.2K	-1.0%	1.4% \| 2.5%	2.1% \| 6.1%	4.2% \| 14.6%
ZBH	ZIMMER BIOMET	34.4K	$4.2M	4.5%	-1.4% \| -1.8%	-2.2% \| -3.7%	-10.9% \| -12.6%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2023-02-24 \| history
		2023-02-24			2023-02-23 (1d)			2023-02-17 (1wk)			2023-01-27 (4wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	8.4M	$8.4M	8.9%	8.6M	$8.6M	8.8%	8.9M	$8.9M	9.0%	8.5M	$8.5M	8.1%
00123Q872	AGNC INVT	158.0K	$3.4M	3.6%	160.4K	$3.4M	3.5%	161.5K	$3.4M	3.5%	165.0K	$3.5M	3.4%
26884U208	EPR PPTYS	146.1K	$2.8M	3.0%	148.3K	$2.9M	3.0%	149.4K	$3.0M	3.0%	152.6K	$3.0M	2.9%
AAPL	APPLE	-9.5K	$-1.4M	-1.5%	-9.7K	$-1.4M	-1.5%	-11.9K	$-1.8M	-1.9%	-12.1K	$-1.7M	-1.7%
ABBV	ABBVIE	29.0K	$4.4M	4.6%	29.5K	$4.4M	4.6%	29.7K	$4.4M	4.5%	31.1K	$4.6M	4.4%
ABNB	AIRBNB	-	-	-	-	-	-	-	-	-	-12.8K	$-1.4M	-1.3%
APD	AIR PRODS & CHEMS	13.5K	$3.8M	4.0%	13.7K	$3.8M	3.9%	13.8K	$3.9M	3.9%	14.1K	$4.5M	4.3%
ATVI	ACTIVISION BLIZZARD	46.7K	$3.6M	3.8%	47.4K	$3.7M	3.8%	47.7K	$3.7M	3.8%	46.0K	$3.5M	3.3%
AVGO	BROADCOM	-2.8K	$-1.7M	-1.7%	-2.9K	$-1.7M	-1.7%	-2.9K	$-1.7M	-1.8%	-3.0K	$-1.8M	-1.7%
AWK	AMERICAN WTR WKS CO	18.7K	$2.7M	2.8%	19.0K	$2.8M	2.9%	19.1K	$2.8M	2.9%	19.5K	$3.0M	2.9%
AXP	AMERICAN EXPRESS CO	-	-	-	-	-	-	-	-	-	-10.8K	$-1.7M	-1.6%
BG	BUNGE LIMITED	51.4K	$5.1M	5.3%	52.2K	$5.1M	5.2%	52.6K	$5.1M	5.2%	55.2K	$5.5M	5.3%
BLK	BLACKROCK	-2.2K	$-1.5M	-1.6%	-2.2K	$-1.5M	-1.6%	-2.3K	$-1.6M	-1.6%	-2.3K	$-1.8M	-1.7%
BPOP	POPULAR	41.8K	$3.0M	3.1%	42.4K	$3.0M	3.1%	42.7K	$3.1M	3.1%	43.7K	$2.9M	2.7%
CARR	CARRIER GLOBAL	74.8K	$3.3M	3.5%	75.9K	$3.3M	3.4%	76.4K	$3.5M	3.5%	93.8K	$4.1M	3.9%
CMCSA	COMCAST	85.2K	$3.2M	3.4%	86.5K	$3.3M	3.4%	87.1K	$3.5M	3.5%	84.4K	$3.4M	3.3%
CMG	CHIPOTLE MEXICAN GRILL	-968.0	$-1.5M	-1.6%	-982.0	$-1.5M	-1.6%	-989.0	$-1.6M	-1.6%	-1.0K	$-1.6M	-1.6%
CRM	SALESFORCE	-10.3K	$-1.7M	-1.8%	-10.5K	$-1.7M	-1.8%	-10.6K	$-1.8M	-1.8%	-11.0K	$-1.8M	-1.7%
DASH	DOORDASH	-27.1K	$-1.5M	-1.6%	-27.5K	$-1.6M	-1.6%	-27.7K	$-1.9M	-1.9%	-28.3K	$-1.6M	-1.5%
DHI	D R HORTON	-15.5K	$-1.4M	-1.5%	-15.7K	$-1.4M	-1.5%	-15.8K	$-1.5M	-1.6%	-	-	-
DKNG	DRAFTKINGS	-70.7K	$-1.3M	-1.4%	-71.7K	$-1.4M	-1.4%	-101.5K	$-1.8M	-1.8%	-103.7K	$-1.5M	-1.4%
DPZ	DOMINOS PIZZA	5.2K	$1.6M	1.7%	5.3K	$1.9M	1.9%	5.4K	$1.9M	1.9%	5.5K	$1.9M	1.9%
EQIX	EQUINIX	-1.8K	$-1.3M	-1.3%	-1.8K	$-1.3M	-1.3%	-1.8K	$-1.3M	-1.4%	-1.9K	$-1.4M	-1.3%
FIS	FIDELITY NATL INF SVCS	56.1K	$3.7M	3.9%	56.9K	$3.8M	3.9%	57.4K	$4.0M	4.0%	52.2K	$3.9M	3.7%
GE	GENERAL ELECTRIC CO	-	-	-	-	-	-	-	-	-	43.1K	$3.5M	3.3%
GEHC	GE HEALTHCARE TECH	33.8K	$2.6M	2.7%	34.3K	$2.5M	2.5%	34.5K	$2.4M	2.5%	35.3K	$2.4M	2.3%
HAS	HASBRO	-	-	-	-	-	-	-	-	-	45.1K	$2.9M	2.8%
HRB	BLOCK H & R	64.3K	$2.4M	2.5%	65.2K	$2.5M	2.5%	65.7K	$2.6M	2.6%	67.1K	$2.6M	2.5%
HUBS	HUBSPOT	-2.4K	$-944.6K	-1.0%	-2.4K	$-940.4K	-1.0%	-	-	-	-	-	-
ICE	INTERCONTINENTAL EXCH	33.7K	$3.5M	3.7%	34.2K	$3.6M	3.7%	34.5K	$3.7M	3.7%	35.2K	$3.8M	3.6%
JNJ	JOHNSON & JOHNSON	16.9K	$2.7M	2.8%	17.1K	$2.7M	2.8%	17.2K	$2.7M	2.8%	17.6K	$3.0M	2.8%
KDP	KEURIG DR PEPPER	73.5K	$2.7M	2.8%	74.5K	$2.7M	2.7%	75.1K	$2.7M	2.7%	76.7K	$2.7M	2.6%
KO	COCA COLA CO	39.3K	$2.4M	2.5%	39.9K	$2.4M	2.5%	40.2K	$2.4M	2.4%	41.0K	$2.5M	2.4%
LANC	LANCASTER COLONY	14.8K	$2.9M	3.0%	15.1K	$3.0M	3.0%	15.2K	$2.9M	3.0%	15.5K	$3.0M	2.9%
LHX	L3HARRIS TECH	13.6K	$2.9M	3.0%	13.8K	$2.9M	3.0%	13.9K	$2.9M	3.0%	13.6K	$2.7M	2.6%
LULU	LULULEMON ATHLETICA	-4.8K	$-1.5M	-1.6%	-4.9K	$-1.5M	-1.6%	-4.9K	$-1.6M	-1.6%	-5.0K	$-1.6M	-1.5%
MDT	MEDTRONIC	37.7K	$3.2M	3.3%	38.3K	$3.3M	3.4%	38.5K	$3.2M	3.3%	39.4K	$3.2M	3.1%
MTN	VAIL RESORTS	12.9K	$3.1M	3.2%	13.1K	$3.2M	3.2%	13.2K	$3.3M	3.3%	13.5K	$3.5M	3.3%
NEM	NEWMONT	70.4K	$3.1M	3.3%	71.4K	$3.2M	3.2%	71.9K	$3.3M	3.3%	73.5K	$4.0M	3.8%
NTR	NUTRIEN	28.5K	$2.2M	2.3%	28.9K	$2.2M	2.3%	29.1K	$2.3M	2.3%	29.7K	$2.4M	2.3%
NVDA	NVIDIA	-8.2K	$-1.9M	-2.0%	-8.3K	$-1.7M	-1.8%	-8.4K	$-1.8M	-1.9%	-8.9K	$-1.8M	-1.7%
OLLI	OLLIES BARGAIN OUTL IN	-30.4K	$-1.8M	-1.9%	-30.8K	$-1.8M	-1.9%	-31.1K	$-1.8M	-1.9%	-31.7K	$-1.7M	-1.6%
ORI	OLD REP INTL	154.6K	$4.1M	4.3%	156.9K	$4.1M	4.2%	158.0K	$4.2M	4.2%	170.3K	$4.5M	4.3%
PCG	PG&E	228.1K	$3.5M	3.7%	231.5K	$3.6M	3.7%	233.2K	$3.6M	3.7%	238.2K	$3.8M	3.6%
PCH	POTLATCHDELTIC	70.0K	$3.3M	3.4%	71.0K	$3.3M	3.4%	71.6K	$3.4M	3.5%	66.8K	$3.2M	3.1%
PKG	PACKAGING AMER	21.1K	$2.9M	3.0%	21.4K	$2.9M	3.0%	21.6K	$3.1M	3.1%	22.1K	$3.1M	2.9%
PLD	PROLOGIS.	-10.1K	$-1.3M	-1.3%	-10.3K	$-1.3M	-1.3%	-10.3K	$-1.3M	-1.3%	-10.6K	$-1.4M	-1.3%
PLNT	PLANET FITNESS	-19.9K	$-1.7M	-1.7%	-20.2K	$-1.6M	-1.7%	-20.4K	$-1.6M	-1.7%	-20.8K	$-1.7M	-1.7%
RBLX	ROBLOX	-26.9K	$-1.0M	-1.1%	-27.3K	$-1.0M	-1.1%	-27.5K	$-1.2M	-1.2%	-	-	-
RIO	RIO TINTO	33.9K	$2.4M	2.5%	34.4K	$2.5M	2.6%	34.7K	$2.6M	2.6%	35.4K	$2.8M	2.7%
SCHW	SCHWAB CHARLES	53.9K	$4.3M	4.5%	54.7K	$4.4M	4.5%	55.1K	$4.4M	4.5%	59.1K	$4.6M	4.4%
SF	STIFEL FINL	-	-	-	-	-	-	-	-	-	-25.3K	$-1.7M	-1.6%
SHOP	SHOPIFY	-34.0K	$-1.4M	-1.5%	-34.5K	$-1.5M	-1.5%	-34.8K	$-1.6M	-1.6%	-39.6K	$-1.9M	-1.8%
SIVB	SVB FINANCIAL	-5.4K	$-1.6M	-1.7%	-5.5K	$-1.6M	-1.6%	-5.6K	$-1.7M	-1.7%	-5.7K	$-1.7M	-1.6%
SPGI	S&P Global	8.1K	$2.8M	3.0%	8.2K	$2.8M	2.9%	8.2K	$2.9M	3.0%	8.4K	$3.1M	3.0%
T	AT&T	163.6K	$3.2M	3.3%	166.0K	$3.2M	3.3%	167.2K	$3.2M	3.3%	188.3K	$3.8M	3.6%
TRUP	TRUPANION	-12.2K	$-684.9K	-0.7%	-12.3K	$-672.6K	-0.7%	-12.4K	$-743.4K	-0.8%	-12.7K	$-692.3K	-0.7%
TSLA	TESLA	-8.5K	$-1.7M	-1.8%	-8.6K	$-1.7M	-1.8%	-8.7K	$-1.8M	-1.8%	-11.9K	$-1.9M	-1.8%
V	VISA	16.9K	$3.7M	3.9%	17.2K	$3.8M	3.9%	17.3K	$3.9M	4.0%	17.7K	$4.0M	3.8%
WM	WASTE MGMT DEL	22.3K	$3.4M	3.5%	22.7K	$3.4M	3.5%	22.7K	$3.5M	3.5%	-	-	-
XOM	EXXON MOBIL	43.6K	$4.8M	5.1%	44.2K	$4.8M	5.0%	44.5K	$5.2M	5.2%	49.8K	$5.9M	5.6%
YETI	YETI	-25.0K	$-982.2K	-1.0%	-25.4K	$-1.0M	-1.0%	-25.5K	$-1.0M	-1.1%	-26.1K	$-1.2M	-1.1%
ZBH	ZIMMER BIOMET	34.4K	$4.2M	4.5%	34.9K	$4.3M	4.5%	35.2K	$4.4M	4.5%	38.7K	$4.9M	4.6%
not investment advice - use at own risk - see terms - data by leatherback asset management

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