LR

Library Research Portfolio holdings

AUM $58.1M
1-Year Est. Return 41.17%
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.72M
2
+$65K
3
+$3.13K

Sector Composition

1 Industrials 37.85%
2 Technology 29.23%
3 Consumer Discretionary 26.41%
4 Communication Services 6.27%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 37.85%
2,093,853
2
$41.2M 26.41%
707,302
3
$40.1M 25.69%
850,409
-100,000
4
$9.79M 6.27%
280,683
5
$5.53M 3.54%
884,353
6
$368K 0.24%
79,372
-675
7
– –
-6,184