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
$48.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.6M
2
+$14.5M
3
+$2.54M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$3

Sector Composition

1 Industrials 40.82%
2 Consumer Discretionary 39.37%
3 Technology 18.19%
4 Communication Services 1.16%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 40.82%
1,091,907
-802,146
2
$19M 39.37%
357,302
-500,000
3
$8.77M 18.19%
786,199
-228,107
4
$558K 1.16%
45,883
5
$224K 0.46%
79,371
-1