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
$197M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.12M
2
+$59

Sector Composition

1 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 14.95%
108,982
2
$23.4M 11.92%
80,845
3
$21.1M 10.71%
278,590
4
$14.7M 7.47%
306,975
5
$13.7M 6.97%
42,556
6
$12.7M 6.45%
74,917
7
$11.2M 5.68%
50,522
8
$8.89M 4.52%
110,787
9
$8.36M 4.25%
230,000
10
$8.28M 4.21%
20,176
11
$7.52M 3.82%
105,826
12
$7.37M 3.75%
30,671
13
$6.5M 3.3%
110,240
-1
14
$6.32M 3.22%
70,972
15
$6.24M 3.18%
10,962
16
$4.5M 2.29%
74,019
17
$4.31M 2.19%
214,134
18
$2.18M 1.11%
120,211
19
– –
-55,000