Finance Committee
6/25/25
Felicia Silva, Assistant Finance Director
2025: Q1
Investment Report
Portfolio Characteristics
Portfolio Fund Breakdown
Fund Name Account Market Value 3/31/25 Market Value 12/31/2024 LAIF LPIG $ 17,828,106 $ 16,751,049
Wells Fargo Bank $ 8,343,695 $ 13,789,597
Total LAIF & Bank Balances $ 26,171,802 $ 30,540,647
Investment Portfolio Market Value
Chandler Asset
Management $ 195,033,327 $ 191,918,887
3/31/25 Total $ 221,205,129 $ 222,459,534
Market Value 3/31/2024 Market Value 12/31/2023
3/31/2024 Total $ 232,249,107 $ 222,353,402
Portfolio Performance
Historic Market Yield Maturity
Finance Committee Action Requested
Accept the 2025 Q1 Investment Report
Attachment B: Presentation of 2025 Q1 Investment Report
Finance Committee
June 25, 2025
- Document
- Attachment B: Presentation of 2025 Q1 Investment Report
- Meeting
- June 25, 2025
- Body
- Finance Committee
- Original file
- 784 KB
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