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LCP
Larch Capital Partners Portfolio holdings
AUM
$687M
This Fund
S&P 500
This Quarter
Est. Return
-9.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$42M
(-5.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
56
New
21
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 3 |
iShares Gold Trust
IAU
|
+$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 |
Vale
VALE
|
+$11.7M |
| 2 |
Nu Holdings
NU
|
+$7.04M |
| 3 |
Petrobras
PBR
|
+$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
$1.39B
| $172K | 0.03% |
+11,754
| New | +$231K |
|
52
Companhia Siderúrgica Nacional
SID
$1.37B
| $29K | ﹤0.01% |
+23,352
| New | +$38.1K |
|
53
Robinhood
HOOD
$98.6B
| – | – |
-2,475
| Closed | -$280K |
|
54
IBM
IBM
$273B
| – | – |
-782
| Closed | -$232K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
0
| – | – |
|
56
Vanguard Mega Cap Growth ETF
MGK
$33B
| – | – |
-2,770
| Closed | -$229K |
|
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