FundWatcher
LCOMX
Legal & General Commodity Strategy Fund
ADVISORS' INNER CIRCLE III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Notes 0 3,705,000 3,705,000 3.71% $3.70M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 402,826 0 -402,826 0.00% -$7.60M
U.S. Treasury Inflation-Indexed Notes 2,713,000 0 -2,713,000 0.00% -$3.23M
BRK: BANK OF AMERICA PAY: 0.06% 89,539 0 -89,539 0.00% -$776.23K
BRK: BANK OF AMERICA PAY: 0.11% 349,768 0 -349,768 0.00% $1.67M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Notes 3,055,000 4,160,000 1,105,000 4.13% $1.07M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
U.S. Treasury Notes 3,735,000 3,540,000 -195,000 3.67% -$185.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 3,976,000 3,591,000 -385,000 3.56% -$397.78K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 4,248,000 3,463,000 -785,000 3.47% -$810.00K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 3,987,000 3,399,000 -588,000 3.37% -$592.21K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 3,986,000 3,351,000 -635,000 3.32% -$627.97K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 3,568,000 3,103,000 -465,000 3.29% -$471.81K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 3,667,000 3,262,000 -405,000 3.28% -$402.12K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 3,056,000 2,782,000 -274,000 3.16% -$262.51K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 3,245,000 2,955,000 -290,000 3.12% -$295.41K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 2,930,000 2,715,000 -215,000 3.07% -$223.87K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 3,393,000 2,818,000 -575,000 3.02% -$583.96K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 3,393,000 2,858,000 -535,000 2.97% -$524.11K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 2,562,000 2,391,000 -171,000 2.97% -$177.08K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 2,487,000 2,297,000 -190,000 2.90% -$201.35K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 3,225,000 2,665,000 -560,000 2.89% -$559.48K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 2,375,000 2,190,000 -185,000 2.85% -$197.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 3,090,000 2,512,000 -578,000 2.75% -$616.97K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 2,222,000 2,107,000 -115,000 2.70% -$109.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 2,335,000 2,015,000 -320,000 2.66% -$381.88K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 2,265,000 2,145,000 -120,000 2.63% -$123.02K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 2,342,000 2,222,000 -120,000 2.58% -$117.68K
U.S. Treasury Notes 0.125%, Due 1/15/2030 2,661,000 2,121,000 -540,000 2.40% -$589.64K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 1,960,000 1,845,000 -115,000 2.24% -$121.99K
U.S. Treasury Notes 2,120,000 1,595,000 -525,000 1.89% -$585.85K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 1,418,000 1,343,000 -75,000 1.55% -$132.68K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 934,500 884,500 -50,000 1.42% -$65.81K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 712,000 677,000 -35,000 1.40% -$66.60K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 901,000 856,000 -45,000 1.30% -$57.46K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 1,441,000 1,316,000 -125,000 1.27% -$193.90K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 1,574,000 1,174,000 -400,000 1.17% -$445.06K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 1,441,000 1,237,000 -204,000 1.07% -$242.41K
U.S. Treasury Inflation-Protected Indexed Bonds 764,000 717,000 -47,000 1.02% -$91.87K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 1,272,000 917,000 -355,000 1.00% -$422.57K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 1,018,000 958,000 -60,000 0.99% -$91.52K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 855,000 650,000 -205,000 0.99% -$304.83K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 1,020,000 965,000 -55,000 0.93% -$88.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 840,000 390,000 -450,000 0.81% -$933.81K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 816,000 776,000 -40,000 0.80% -$68.51K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 1,413,000 1,253,000 -160,000 0.79% -$151.16K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 916,000 466,000 -450,000 0.74% -$703.49K
U.S. Treasury Inflation-Protected Indexed Bonds 1,137,000 1,072,000 -65,000 0.73% -$84.52K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 510,000 480,000 -30,000 0.69% -$57.54K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 755,000 708,000 -47,000 0.68% -$73.31K
U.S. Treasury Inflation Linked Bonds 716,000 671,000 -45,000 0.63% -$70.03K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 322,000 312,000 -10,000 0.61% -$23.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 1,120,000 685,000 -435,000 0.50% -$356.88K
ISHARES TIPS BOND ETF MUTUAL FUND 3,163 2,793 -370 0.30% -$40.91K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
MERGING FUNDS 1 1 0 0.00% $0

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