LC
Lalia Capital Portfolio holdings
AUM
$158M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$158M
AUM Growth
+$30.5M
(+24%)
Holding
15
Top Buys
| 1 | +$14.1M | |
| 2 | +$11.8M | |
| 3 | +$10.1M | |
| 4 |
Apollo Global Management
APO
|
+$9.3M |
| 5 |
Carlyle Group
CG
|
+$2.32M |
Sector Composition
| 1 | Financials | 71.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$5.59B
| $34.6M | 21.89% |
3,132,070
+75,635
|
|
||
2
Golub Capital BDC
GBDC
$3.43B
| $32.2M | 20.33% |
2,541,926
+62,747
|
|
||
3
State Street SPDR S&P Biotech ETF
XBI
$8.54B
| $12.8M | 8.07% |
100,000
|
|
||
4
iShares Bitcoin Trust
IBIT
$59.2B
| $12.6M | 7.95% |
327,400
|
|
||
5
Blue Owl Capital
OWL
$6.95B
| $10.7M | 6.74% |
+1,168,996
|
|
||
6
Blackstone
BX
$143B
| $10.5M | 6.61% |
+91,047
|
|
||
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $10.2M | 6.44% |
222,000
|
|
||
8
iShares MSCI Japan ETF
EWJ
$21.5B
| $10.1M | 6.4% |
120,000
|
|
||
9
KKR & Co
KKR
$86.1B
| $8.89M | 5.62% |
+96,095
|
|
||
|
10
Apollo Global Management
APO
$74.2B
| $8.36M | 5.28% |
+75,000
|
|
||
11
WhiteHorse Finance
WHF
$145M
| $5.1M | 3.22% |
689,105
+23,232
|
|
||
|
12
Carlyle Group
CG
$16.4B
| $2.03M | 1.28% |
+42,000
|
|
||
13
FS KKR Capital
FSK
$3.04B
| $259K | 0.16% |
+25,440
|
|
||
|
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
| – | – |
-148,800
|
|
||
15
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
| – | – |
-177,700
|
|