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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59,395 | Closed | -$4.21M | |||
| – | – | -85,000 | Closed | -$63.4K |