13 min read

LBAY update - 28 aug 2023

LBAY update - 28 aug 2023
dbmfwatch - LBAY | 2023-08-28 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other7.6M$7.6M11.0%-2.6% | -2.6%-2.4% | -2.4%16.3% | 16.3%15.9% | 15.9%
00123Q872AGNC INVT122.0K$2.6M3.8%0% | 0.1%0% | 0.3%10.5% | 11.8%0% | 7.9%
26884U208EPR PPTYS112.8K$2.2M3.2%0% | -0.2%0% | -0.7%10.5% | 10.0%0% | 4.2%
AAPLAPPLE-5.8K$-1.0M-1.5%0% | -1.3%0% | -2.4%-10.5% | -0.8%0% | -3.2%
ABBVABBVIE20.2K$3.0M4.3%0% | 0%0% | -2.3%10.5% | 7.4%0% | 5.8%
APDAIR PRODS & CHEMS10.0K$2.9M4.2%0% | 0.6%0% | 1.2%10.4% | 4.9%0% | 5.9%
ATVIACTIVISION BLIZZARD36.0K$3.3M4.8%0% | 0.3%0% | 1.3%10.5% | 9.5%0% | 18.8%
AVGOBROADCOM-990.0$-843.3K-1.2%0% | 0.3%0% | -3.1%-28.1% | 16.0%
AWKAMERICAN WTR WKS CO14.5K$2.0M2.9%0% | 1.6%0% | 1.1%10.5% | 5.6%0% | -1.4%
BGBUNGE LIMITED38.5K$4.3M6.3%0% | 0.6%0% | 0.2%10.5% | 14.9%0% | 20.4%
BLKBLACKROCK-1.4K$-951.1K-1.4%0% | -0.4%0% | -0.9%-10.2% | -0.9%18.2% | 16.3%
BURLBURLINGTON STORES-5.6K$-866.1K-1.3%0% | 0.4%0% | 10.4%-10.4% | 4.1%-
CARRCARRIER GLOBAL 39.4K$2.2M3.1%0% | 2.0%0% | 3.1%10.5% | 3.1%-23.4% | 2.4%
CMCSACOMCAST68.1K$3.1M4.5%0% | 0.5%0% | -0.6%10.5% | 11.1%0% | 16.3%
CMGCHIPOTLE MEXICAN GRILL-488.0$-915.9K-1.3%0% | -0.2%0% | -1.5%-8.9% | -6.9%0% | 8.8%
DASHDOORDASH-14.2K$-1.1M-1.6%0% | -2.5%0% | -0.3%-10.5% | 3.8%24.9% | 11.9%
DKNGDRAFTKINGS-33.2K$-934.9K-1.4%0% | -3.3%0% | -5.9%-10.5% | 3.9%14.6% | -1.5%
DLRDIGITAL RLTY TR-5.9K$-737.8K-1.1%0% | 1.2%0% | -3.8%-10.4% | -13.2%-
DPZDOMINOS PIZZA6.2K$2.4M3.4%0% | 0.5%0% | 0.5%10.5% | 5.0%0% | 25.1%
EQIXEQUINIX-1.4K$-1.1M-1.6%0% | -0.8%0% | -2.8%-10.2% | -6.5%0% | -9.0%
FISFIDELITY NATL INF SVCS51.6K$2.8M4.1%0% | -0.9%0% | -1.2%10.5% | 1.4%5.0% | 7.9%
FIVEFIVE BELOW-5.2K$-924.9K-1.3%0% | -1.5%0% | 8.5%-10.4% | 5.4%0% | 0.9%
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.6%0% | -0.8%0% | -0.2%-10.4% | -8.1%6.5% | -3.1%
GEHCGE HEALTHCARE TECH 26.1K$1.8M2.6%0% | 0.2%0% | 0.3%10.5% | -2.7%0% | -14.1%
HUBSHUBSPOT-2.2K$-1.1M-1.6%0% | -1.9%0% | -1.5%-10.2% | -1.5%10.2% | 5.8%
ICEINTERCONTINENTAL EXCH27.4K$3.2M4.6%0% | 0.5%0% | 1.8%10.5% | 11.1%0% | 10.2%
JNJJOHNSON & JOHNSON16.0K$2.7M3.9%0% | 1.4%0% | -3.6%10.5% | 5.3%0% | 7.7%
KDPKEURIG DR PEPPER56.7K$1.9M2.7%0% | -0.4%0% | -1.4%10.5% | 8.4%0% | 5.5%
KOCOCA COLA CO30.4K$1.8M2.7%0% | 0.5%0% | -0.9%10.5% | 6.8%0% | 0%
LANCLANCASTER COLONY10.9K$1.8M2.6%0% | 2.2%0% | -9.7%10.5% | -5.0%0% | -19.5%
LHXL3HARRIS TECH12.3K$2.2M3.2%0% | 0.3%0% | -1.7%10.5% | 2.6%16.8% | 18.2%
LULULULULEMON ATHLETICA-3.2K$-1.2M-1.7%0% | -1.5%0% | 4.1%-10.5% | -6.9%6.0% | -0.4%
MDTMEDTRONIC31.0K$2.5M3.7%0% | 1.4%0% | 0.8%10.5% | 2.9%0% | -1.6%
MTNVAIL RESORTS9.1K$2.0M2.9%0% | -0.7%0% | -1.8%10.5% | 4.1%0% | -8.4%
NEMNEWMONT60.8K$2.3M3.4%0% | -1.9%0% | 0.3%10.5% | -0.2%0% | -5.7%
NTRNUTRIEN22.0K$1.3M1.9%0% | 0.2%0% | -0.8%10.5% | -0.6%0% | 8.1%
OLLIOLLIES BARGAIN OUTL IN-17.1K$-1.2M-1.8%0% | -0.2%0% | 3.2%-10.5% | -9.4%12.0% | -10.1%
ORIOLD REP INTL101.5K$2.8M4.0%0% | 0.3%0% | 0.3%10.5% | 9.2%0% | 10.5%
PCGPG&E148.8K$2.5M3.6%0% | -0.1%0% | -0.1%10.5% | 4.5%7.7% | 9.5%
PCHPOTLATCHDELTIC 46.3K$2.2M3.2%0% | 0.2%0% | 4.2%10.5% | 1.3%-14.3% | -8.8%
PKGPACKAGING AMER16.3K$2.4M3.5%0% | 1.0%0% | -0.6%10.5% | 5.6%0% | 14.7%
PLDPROLOGIS.-7.8K$-960.2K-1.4%0% | -0.8%0% | -1.0%-10.4% | -9.6%0% | -0.6%
PLNTPLANET FITNESS-15.4K$-924.4K-1.3%0% | -1.2%0% | -0.8%-10.5% | -0.6%0% | 9.9%
RCLROYAL CARIBBEAN-6.9K$-687.4K-1.0%0% | -0.7%0% | -0.6%-10.4% | -1.5%-
RIORIO TINTO26.2K$1.6M2.3%0% | -0.1%0% | 2.3%10.5% | 1.5%0% | 2.2%
SFSTIFEL FINL-15.8K$-1.0M-1.5%0% | -0.6%0% | -1.8%-10.5% | -12.1%0% | -11.0%
SHOPSHOPIFY-16.0K$-888.2K-1.3%0% | -0.1%0% | -4.5%-10.5% | 7.1%0% | 3.8%
SPGIS&P Global6.2K$2.4M3.5%0% | 0.6%0% | 1.6%10.5% | 9.4%0% | 8.4%
SQBLOCK-14.8K$-829.0K-1.2%0% | -0.4%0% | 1.8%-10.5% | 21.2%5.5% | 11.0%
TSLATESLA-5.0K$-1.2M-1.7%0% | -3.7%0% | -10.7%-10.5% | 1.1%23.5% | 1.0%
UNPUNION PAC10.0K$2.2M3.2%0% | 0.7%0% | -0.5%10.5% | 6.4%0% | 16.0%
VVISA13.1K$3.2M4.6%0% | 1.3%0% | 1.8%10.5% | 13.7%0% | 8.6%
WMWASTE MGMT DEL18.5K$2.9M4.2%0% | 0.7%0% | -0.3%10.5% | 7.4%-9.3% | -11.3%
XOMEXXON MOBIL31.6K$3.4M5.0%0% | 1.8%0% | -1.6%10.5% | 14.8%0% | 2.5%
YETIYETI-19.3K$-901.3K-1.3%0% | -1.3%0% | -2.6%-10.5% | -22.6%0% | -26.6%
ZBHZIMMER BIOMET23.5K$2.7M3.9%0% | 0.8%0% | -3.3%10.5% | -8.6%-11.7% | -20.4%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-08-28 | history
2023-08-28 2023-08-25 (1d)2023-08-21 (1wk)2023-07-31 (4wk)2023-05-26 (13wk)2023-02-27 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other7.6M$7.6M11.0%7.8M$7.8M11.3%7.8M$7.8M11.2%6.5M$6.5M10.2%6.5M$6.5M9.8%8.4M$8.4M8.9%
00123Q872AGNC INVT122.0K$2.6M3.8%122.0K$2.6M3.8%122.0K$2.6M3.7%110.4K$2.3M3.6%122.0K$2.4M3.6%158.0K$3.4M3.5%
26884U208EPR PPTYS112.8K$2.2M3.2%112.8K$2.2M3.2%112.8K$2.2M3.2%102.1K$2.0M3.2%112.8K$2.1M3.2%146.1K$2.8M3.0%
AAPLAPPLE-5.8K$-1.0M-1.5%-5.8K$-1.0M-1.5%-5.8K$-1.0M-1.5%-5.3K$-1.0M-1.6%-5.8K$-1.0M-1.5%-9.5K$-1.4M-1.5%
ABBVABBVIE20.2K$3.0M4.3%20.2K$3.0M4.3%20.2K$3.0M4.4%18.3K$2.8M4.3%20.2K$2.8M4.2%29.0K$4.4M4.7%
APDAIR PRODS & CHEMS10.0K$2.9M4.2%10.0K$2.9M4.2%10.0K$2.9M4.1%9.1K$2.8M4.3%10.0K$2.7M4.1%13.5K$3.8M4.0%
ATVIACTIVISION BLIZZARD36.0K$3.3M4.8%36.0K$3.3M4.8%36.0K$3.3M4.7%32.6K$3.0M4.7%36.0K$2.8M4.2%46.7K$3.6M3.8%
AVGOBROADCOM-990.0$-843.3K-1.2%-990.0$-845.9K-1.2%-990.0$-817.6K-1.2%----1.4K$-1.0M-1.5%-2.8K$-1.6M-1.7%
AWKAMERICAN WTR WKS CO14.5K$2.0M2.9%14.5K$2.0M2.9%14.5K$2.0M2.9%13.1K$1.9M3.0%14.5K$2.1M3.1%18.7K$2.6M2.8%
BGBUNGE LIMITED38.5K$4.3M6.3%38.5K$4.3M6.2%38.5K$4.3M6.2%34.8K$3.8M5.9%38.5K$3.6M5.4%51.4K$5.0M5.3%
BLKBLACKROCK-1.4K$-951.1K-1.4%-1.4K$-947.1K-1.4%-1.4K$-943.0K-1.4%-1.3K$-942.9K-1.5%-1.7K$-1.1M-1.7%-2.2K$-1.5M-1.6%
BPOPPOPULAR---------------41.8K$3.0M3.1%
BURLBURLINGTON STORES-5.6K$-866.1K-1.3%-5.6K$-869.3K-1.3%-5.6K$-966.9K-1.4%-5.1K$-903.2K-1.4%------
CARRCARRIER GLOBAL 39.4K$2.2M3.1%39.4K$2.1M3.1%39.4K$2.1M3.0%35.7K$2.1M3.3%51.4K$2.1M3.2%74.8K$3.3M3.5%
CMCSACOMCAST68.1K$3.1M4.5%68.1K$3.1M4.5%68.1K$3.1M4.5%61.6K$2.8M4.3%68.1K$2.7M4.0%85.2K$3.2M3.3%
CMGCHIPOTLE MEXICAN GRILL-488.0$-915.9K-1.3%-488.0$-913.7K-1.3%-488.0$-902.4K-1.3%-448.0$-856.8K-1.3%-488.0$-1.0M-1.5%-968.0$-1.4M-1.5%
CRMSALESFORCE----------------10.3K$-1.7M-1.8%
DASHDOORDASH-14.2K$-1.1M-1.6%-14.2K$-1.1M-1.6%-14.2K$-1.1M-1.6%-12.8K$-1.2M-1.8%-18.9K$-1.3M-1.9%-27.1K$-1.5M-1.6%
DHID R HORTON-------------8.4K$-897.3K-1.4%-15.5K$-1.4M-1.5%
DKNGDRAFTKINGS-33.2K$-934.9K-1.4%-33.2K$-905.0K-1.3%-33.2K$-882.4K-1.3%-30.1K$-973.1K-1.5%-38.9K$-921.3K-1.4%-70.7K$-1.3M-1.4%
DLRDIGITAL RLTY TR-5.9K$-737.8K-1.1%-5.9K$-746.7K-1.1%-5.9K$-710.8K-1.0%-5.3K$-651.7K-1.0%------
DPZDOMINOS PIZZA6.2K$2.4M3.4%6.2K$2.3M3.4%6.2K$2.3M3.4%5.6K$2.2M3.5%6.2K$1.9M2.8%5.2K$1.6M1.6%
EQIXEQUINIX-1.4K$-1.1M-1.6%-1.4K$-1.1M-1.6%-1.4K$-1.1M-1.5%-1.3K$-1.0M-1.6%-1.4K$-993.0K-1.5%-1.8K$-1.2M-1.3%
FISFIDELITY NATL INF SVCS51.6K$2.8M4.1%51.6K$2.9M4.1%51.6K$2.9M4.1%46.7K$2.8M4.3%49.1K$2.6M3.9%56.1K$3.6M3.8%
FIVEFIVE BELOW-5.2K$-924.9K-1.3%-5.2K$-911.4K-1.3%-5.2K$-1.0M-1.4%-4.7K$-978.1K-1.5%-5.2K$-933.0K-1.4%---
GEGENERAL ELECTRIC CO-9.6K$-1.1M-1.6%-9.6K$-1.1M-1.6%-9.6K$-1.1M-1.6%-8.7K$-996.9K-1.6%-10.3K$-1.0M-1.6%---
GEHCGE HEALTHCARE TECH 26.1K$1.8M2.6%26.1K$1.8M2.6%26.1K$1.8M2.6%23.6K$1.8M2.9%26.1K$2.1M3.1%33.8K$2.5M2.7%
HRBBLOCK H & R---------------64.3K$2.4M2.5%
HUBSHUBSPOT-2.2K$-1.1M-1.6%-2.2K$-1.1M-1.6%-2.2K$-1.1M-1.6%-2.0K$-1.1M-1.7%-2.4K$-1.2M-1.8%-2.4K$-927.9K-1.0%
ICEINTERCONTINENTAL EXCH27.4K$3.2M4.6%27.4K$3.2M4.6%27.4K$3.1M4.5%24.8K$2.8M4.5%27.4K$2.9M4.3%33.7K$3.5M3.6%
JNJJOHNSON & JOHNSON16.0K$2.7M3.9%16.0K$2.6M3.8%16.0K$2.8M4.0%14.5K$2.5M4.0%16.0K$2.5M3.7%16.9K$2.6M2.8%
KDPKEURIG DR PEPPER56.7K$1.9M2.7%56.7K$1.9M2.8%56.7K$1.9M2.8%51.3K$1.7M2.7%56.7K$1.8M2.7%73.5K$2.6M2.8%
KOCOCA COLA CO30.4K$1.8M2.7%30.4K$1.8M2.6%30.4K$1.9M2.7%27.5K$1.7M2.7%30.4K$1.8M2.8%39.3K$2.4M2.5%
LANCLANCASTER COLONY10.9K$1.8M2.6%10.9K$1.8M2.5%10.9K$2.0M2.9%9.8K$1.9M3.0%10.9K$2.2M3.4%14.8K$2.9M3.0%
LHXL3HARRIS TECH12.3K$2.2M3.2%12.3K$2.2M3.2%12.3K$2.2M3.2%11.1K$2.1M3.3%10.5K$1.9M2.8%13.6K$2.9M3.0%
LTHLIFE TIME ----------21.4K$-385.4K-0.6%-34.5K$-668.3K-1.0%---
LULULULULEMON ATHLETICA-3.2K$-1.2M-1.7%-3.2K$-1.1M-1.7%-3.2K$-1.2M-1.7%-2.9K$-1.1M-1.7%-3.4K$-1.1M-1.7%-4.8K$-1.5M-1.6%
MDTMEDTRONIC31.0K$2.5M3.7%31.0K$2.5M3.6%31.0K$2.5M3.6%28.1K$2.5M3.9%31.0K$2.6M3.9%37.7K$3.1M3.3%
MTNVAIL RESORTS9.1K$2.0M2.9%9.1K$2.0M2.9%9.1K$2.0M2.9%8.2K$1.9M3.0%9.1K$2.2M3.3%12.9K$3.1M3.2%
NEMNEWMONT60.8K$2.3M3.4%60.8K$2.4M3.4%60.8K$2.3M3.3%55.1K$2.3M3.6%60.8K$2.5M3.7%70.4K$3.1M3.2%
NTRNUTRIEN22.0K$1.3M1.9%22.0K$1.3M1.9%22.0K$1.4M1.9%19.9K$1.3M2.1%22.0K$1.2M1.9%28.5K$2.2M2.3%
NVDANVIDIA ----------------8.2K$-1.9M-2.0%
OLLIOLLIES BARGAIN OUTL IN-17.1K$-1.2M-1.8%-17.1K$-1.2M-1.8%-17.1K$-1.3M-1.8%-15.5K$-1.1M-1.7%-19.4K$-1.1M-1.7%-30.4K$-1.8M-1.9%
ORIOLD REP INTL101.5K$2.8M4.0%101.5K$2.8M4.0%101.5K$2.8M4.0%91.9K$2.5M4.0%101.5K$2.5M3.8%154.6K$4.1M4.3%
PCGPG&E148.8K$2.5M3.6%148.8K$2.5M3.6%148.8K$2.5M3.6%134.6K$2.4M3.7%138.1K$2.3M3.4%228.1K$3.6M3.8%
PCHPOTLATCHDELTIC 46.3K$2.2M3.2%46.3K$2.2M3.2%46.3K$2.2M3.1%41.9K$2.2M3.5%54.1K$2.5M3.7%70.0K$3.2M3.4%
PKGPACKAGING AMER16.3K$2.4M3.5%16.3K$2.4M3.4%16.3K$2.4M3.5%14.8K$2.3M3.5%16.3K$2.1M3.1%21.1K$2.9M3.1%
PLDPROLOGIS.-7.8K$-960.2K-1.4%-7.8K$-953.0K-1.4%-7.8K$-950.9K-1.4%-7.1K$-876.4K-1.4%-7.8K$-954.9K-1.4%-10.1K$-1.2M-1.3%
PLNTPLANET FITNESS-15.4K$-924.4K-1.3%-15.4K$-913.3K-1.3%-15.4K$-917.4K-1.3%-13.9K$-918.4K-1.4%-15.4K$-1.0M-1.5%-19.9K$-1.6M-1.7%
RBLXROBLOX----------------26.9K$-994.7K-1.0%
RCLROYAL CARIBBEAN-6.9K$-687.4K-1.0%-6.9K$-682.5K-1.0%-6.9K$-683.5K-1.0%-6.2K$-677.5K-1.1%------
RIORIO TINTO26.2K$1.6M2.3%26.2K$1.6M2.3%26.2K$1.6M2.2%23.7K$1.6M2.4%26.2K$1.6M2.3%33.9K$2.3M2.5%
SCHWSCHWAB CHARLES---------------53.9K$4.3M4.6%
SFSTIFEL FINL-15.8K$-1.0M-1.5%-15.8K$-999.0K-1.4%-15.8K$-987.2K-1.4%-14.3K$-896.4K-1.4%-15.8K$-905.2K-1.4%---
SHOPSHOPIFY-16.0K$-888.2K-1.3%-16.0K$-886.9K-1.3%-16.0K$-849.8K-1.2%-14.5K$-955.7K-1.5%-16.0K$-922.9K-1.4%-34.0K$-1.4M-1.5%
SIVBSVB FINANCIAL----------------5.4K$-1.5M-1.6%
SPGIS&P Global6.2K$2.4M3.5%6.2K$2.4M3.5%6.2K$2.4M3.4%5.6K$2.2M3.5%6.2K$2.2M3.4%8.1K$2.8M2.9%
SQBLOCK-14.8K$-829.0K-1.2%-14.8K$-825.5K-1.2%-14.8K$-844.1K-1.2%-13.4K$-1.1M-1.6%-15.7K$-931.3K-1.4%---
TAT&T------------102.4K$1.6M2.3%163.6K$3.1M3.3%
TRUPTRUPANION----------------12.2K$-686.8K-0.7%
TSLATESLA-5.0K$-1.2M-1.7%-5.0K$-1.1M-1.7%-5.0K$-1.1M-1.5%-4.5K$-1.2M-1.9%-6.5K$-1.2M-1.8%-8.5K$-1.7M-1.8%
UNPUNION PAC10.0K$2.2M3.2%10.0K$2.2M3.2%10.0K$2.3M3.2%9.0K$2.1M3.3%10.0K$1.9M2.9%---
VVISA13.1K$3.2M4.6%13.1K$3.1M4.5%13.1K$3.1M4.5%11.9K$2.8M4.4%13.1K$2.9M4.4%16.9K$3.7M3.9%
WMWASTE MGMT DEL18.5K$2.9M4.2%18.5K$2.9M4.2%18.5K$2.9M4.2%16.7K$2.7M4.2%20.4K$3.3M5.0%22.3K$3.4M3.5%
XOMEXXON MOBIL31.6K$3.4M5.0%31.6K$3.4M4.9%31.6K$3.5M5.0%28.6K$3.0M4.7%31.6K$3.3M5.0%43.6K$4.8M5.1%
YETIYETI-19.3K$-901.3K-1.3%-19.3K$-889.3K-1.3%-19.3K$-878.1K-1.3%-17.5K$-735.2K-1.1%-19.3K$-711.9K-1.1%-25.0K$-957.7K-1.0%
ZBHZIMMER BIOMET23.5K$2.7M3.9%23.5K$2.7M3.9%23.5K$2.8M4.0%21.3K$3.0M4.6%26.6K$3.4M5.1%34.4K$4.2M4.4%
not investment advice - use at own risk - see terms - data by leatherback asset management