Capital Allocators – Inside the Institutional Investment Industry
Business:Investing
Letitia Johnson is the CIO of Amherst College, where she manages the school's $4 billion endowment. After thirteen years working with twenty-five clients and attending over 1,000 Investment Committee meetings at Cambridge Associates, Letitia developed a view about investing that differs from many similar pools of capital and has applied that view over the last five years.
Our conversation covers the subtleties of managing an endowment with a concentrated, bottom-up manager-selected approach for the long-term, including portfolio construction, risk and liquidity management, long-term investing, and competition for capital.
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[REPLAY] Andrew Golden – Beyond the Long Term (Capital Allocators, EP.13)
Classic Deal: HCA – Chris Gordon, Bain Capital (EP.335)
Stan Miranda – Modern Endowment Model at Partners Capital (EP.334)
Kimberly Sargent – Passion and Mission at the Packard Foundation (EP.333)
Michael Carmen – Late-Stage Private Investing at Wellington (EP.332)
Sachin Khajuria and Brendan Ballou – Private Equity: Profit or Plunder? (EP.331)
[REPLAY] Sachin Khajuria – Two and Twenty, An Insider’s Take on Private Equity (Capital Allocators, EP.285)
WTT: Active Management Today is a Single Decision
Ted Seides – The Art of the Interview (EP.330)
Kipp deVeer – The World of Private Credit at Ares (EP.329)
Seth Klarman – Timeless Value Investing (EP.328)
Ravi Viswanathan – Venture Secondaries and Growth Capital at NewView (EP.327)
James Aitken – Opportunities and Risks from Monetary Policy (EP.326)
[REPLAY] James Aitken – Market Implications of the Situation in Ukraine (Capital Allocators, EP.239)
[REPLAY] James Aitken – Macro Strategist Extraordinaire (Capital Allocators, EP.58)
Porter Collins and Vincent Daniel - Big Shorts and Big Longs (Capital Allocators, EP.325)
Investment Management Operations Podcast
Don Mullen –Single-Family Rentals at Pretium (Capital Allocators, EP.324)
Matt Breitfelder – Optimizing Investment Performance through Human Capital (Capital Allocators, EP.323)
WTT – The Impermanence of Permanent Capital
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