LCP
Larch Capital Partners Portfolio holdings
AUM
$687M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$687M
AUM Growth
-$42M
(-5.8%)
Holding
56
Top Buys
| 1 | +$12.2M | |
| 2 | +$10.1M | |
| 3 | +$8.51M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.76M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.71M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$7.04M | |
| 3 | +$5.02M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 5 |
Banco Bradesco
BBD
|
+$1.05M |
Sector Composition
| 1 | Financials | 75.89% |
| 2 | Materials | 1.53% |
| 3 | Energy | 1.35% |
| 4 | Consumer Staples | 0.12% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.11B
| $172K | 0.03% |
+11,754
|
|
||
52
Companhia Siderúrgica Nacional
SID
$1.79B
| $29K | ﹤0.01% |
+23,352
|
|
||
53
Robinhood
HOOD
$84.9B
| – | – |
-2,475
|
|
||
54
IBM
IBM
$280B
| – | – |
-782
|
|
||
55
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
0
|
|
||
56
Vanguard Mega Cap Growth ETF
MGK
$34.7B
| – | – |
-2,770
|
|