LI

Latigo Investments Portfolio holdings

AUM $198M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.98M
2
+$2.18M
3
+$2.03M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 14.93%
108,982
2
$22.8M 12.14%
278,590
3
$22.2M 11.85%
80,845
4
$15.6M 8.32%
306,975
5
$13.1M 6.96%
42,556
6
$12.9M 6.9%
74,917
7
$10.1M 5.37%
50,522
8
$7.67M 4.09%
105,826
9
$7.48M 3.99%
20,176
10
$7.03M 3.75%
86,019
-24,768
11
$6.85M 3.65%
110,240
12
$6.8M 3.63%
30,671
13
$6.43M 3.43%
70,972
14
$5.85M 3.12%
10,962
15
$5.15M 2.75%
214,134
16
$4.95M 2.64%
127,500
-102,500
17
$4.7M 2.51%
74,019
18
– –
-120,211