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
$124M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.02M
3
+$4.04K

Top Sells

1
+$5.53M
2
+$4.98M

Sector Composition

1 Technology 36.3%
2 Industrials 34.18%
3 Consumer Discretionary 27.75%
4 Communication Services 1.62%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 36.3%
1,146,083
+295,674
2
$42.4M 34.18%
2,094,053
+200
3
$34.4M 27.75%
857,302
+150,000
4
$2.01M 1.62%
80,683
-200,000
5
$190K 0.15%
79,372
6
– –
-884,353