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
$195M
AUM Growth
+$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$45.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 13.93%
108,982
2
$21.8M 11.17%
278,590
3
$21.6M 11.07%
80,845
4
$15.2M 7.77%
306,975
5
$12.7M 6.48%
42,556
6
$12M 6.15%
74,918
7
$9.62M 4.92%
25,713
8
$9.23M 4.73%
230,000
9
$8.86M 4.53%
110,787
+573
10
$8.42M 4.31%
41,492
11
$7.85M 4.02%
105,826
12
$6.69M 3.42%
30,671
13
$6.65M 3.4%
110,241
14
$5.94M 3.04%
70,972
15
$5.87M 3%
10,962
16
$4.56M 2.34%
74,019
17
$3.87M 1.98%
214,134
18
$3.82M 1.96%
107,467
19
$1.96M 1%
120,211
20
$1.51M 0.77%
35,898