Ltg Capital 13F annual report
Ltg Capital is an investment fund managing more than $108 billion ran by Kathleen Cox. There are currently 5 companies in Mrs. Cox’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Ishares Tr, together worth $66.9 billion.
$108 billion Assets Under Management (AUM)
As of 31st January 2024, Ltg Capital’s top holding is 101,084 shares of Invesco Exchange Traded Fd T currently worth over $15.9 billion and making up 14.7% of the portfolio value.
In addition, the fund holds 453,428 shares of Ishares Tr worth $51 billion.
The third-largest holding is Proshares Tr worth $31.8 billion and the next is Schwab Strategic Tr worth $4.55 billion, with 97,063 shares owned.
Currently, Ltg Capital's portfolio is worth at least $108 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ltg Capital
The Ltg Capital office and employees reside in Newton, Massachusetts. According to the last 13-F report filed with the SEC, Kathleen Cox serves as the CCO at Ltg Capital.
Recent trades
In the most recent 13F filing, Ltg Capital revealed that it had increased its stake in
Proshares Tr and bought 5,251 additional shares worth around .
On the other hand, Kathleen Cox disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $15.9 billion and 101,084 shares.
One of the smallest hedge funds
The two most similar investment funds to Ltg Capital are John & Kathleen Schreiber Foundation and Pps&v Asset Management Consultants, Inc. They manage $108 billion and $108 billion respectively.
The complete list of Ltg Capital trades based on 13F SEC filings
These positions were updated on February 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
0.66%
101,084
|
$15,924,248,000 | 14.73% |
| Ishares Tr |
1.24%
453,428
|
$51,018,461,000 | 47.21% |
| Proshares Tr |
0.70%
751,629
|
$31,769,926,000 | 29.40% |
| Schwab Strategic Tr |
0.29%
97,063
|
$4,546,713,000 | 4.21% |
| Spdr Ser Tr |
0.63%
60,952
|
$4,817,398,000 | 4.46% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
Hedge funds similar to Ltg Capital
- Tevis Investment Management
- Barnes Pettey Financial Advisors
- Dean, Jacobson Services
- Campion Asset Management
- Accel Growth Fund V Associates L.L.C
- Broadview Management
- John & Kathleen Schreiber Foundation
- Pps&v Asset Management Consultants, Inc
- 17 Capital Partners
- Incentive As
- Ballast Asset Management, L.P.
- Sustainable Insight Capital Management
- Fsc Wealth Advisors
- Vanguard Capital Wealth Advisors