LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.62M

Top Sells

1
+$4.11M
2
+$2.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 16.66%
491,869
2
$15.2M 12.66%
80,845
3
$14.5M 12.01%
83,934
4
$9.31M 7.72%
148,925
5
$9.12M 7.57%
230,000
6
$8.84M 7.34%
42,556
7
$7.03M 5.83%
41,492
8
$6.46M 5.36%
101,753
+44,836
9
$6.16M 5.11%
67,631
10
$4.93M 4.09%
37,380
11
$4.53M 3.76%
10,962
12
$3.94M 3.27%
22,377
13
$3.38M 2.81%
61,977
-46,667
14
$3.04M 2.52%
214,134
15
$2.62M 2.18%
+84,000
16
$1.33M 1.1%
8,857
17
– –
-79,165