LCAM
Long Corridor Asset Management Portfolio holdings
AUM $137M
This Quarter Return
+2.91%
1 Year Return
+26.08%
3 Year Return
+65.87%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$3.45M (+3%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
15.09%
Top 10 Holdings %Top 10 Hldgs %
87.35%
Holding
29
New
9
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 | $18.2M | |
| 2 | $10.8M | |
| 3 | $8.96M | |
| 4 | $5.06M | |
| 5 | $4.37M |
Top Sells
| 1 | $10.2M | |
| 2 | $6.66M | |
| 3 | $5.06M | |
| 4 | $4.36M | |
| 5 | $4.21M |
Sector Composition
| 1 | Communication Services | 43.93% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 13.33% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19M | 13.92% | 33,000 | – | – | |||
| $18.2M | 13.33% | +250,000 | New | +$18.2M | |||
| $17.5M | 12.8% | 65,000 +40,000 | +160% | +$10.8M | |||
| $17M | 12.45% | 110,000 | – | – | |||
| $13.3M | 9.75% | 220,000 -110,000 | -33% | -$6.66M | |||
| $10.1M | 7.37% | 37,000 +18,600 | +101% | +$5.06M | |||
| $8.96M | 6.56% | +323,083 | New | +$8.96M | |||
| $5.22M | 3.82% | 40,000 -10,000 | -20% | -$1.3M | |||
| $4.46M | 3.27% | 90,000 | – | – | |||
| $4.37M | 3.2% | +75,000 | New | +$4.37M | |||
| $3.09M | 2.26% | 30,000 -10,000 | -25% | -$1.03M | |||
| $2.41M | 1.76% | +88,393 | New | +$2.41M | |||
| $2.21M | 1.62% | +50,000 | New | +$2.21M | |||
| $1.98M | 1.45% | +100,000 | New | +$1.98M | |||
| $1.82M | 1.33% | +38,000 | New | +$1.82M | |||
| $718K | 0.53% | +136,194 | New | +$718K | |||
| $698K | 0.51% | +36,500 | New | +$698K | |||
| – | – | -120,000 | Closed | -$10.2M | |||
| – | – | -60,000 | Closed | -$5.06M | |||
| – | – | -175,000 | Closed | -$4.36M | |||
| – | – | -15,000 | Closed | -$183K | |||
| – | – | -40,000 | Closed | -$278K | |||
| – | – | -10,000 | Closed | -$87.1K | |||
| – | – | -10,000 | Closed | -$132K | |||
| – | – | -318,555 | Closed | -$3.04M |
