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LCAM

Long Corridor Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.45M
Cap. Flow
+$17.3M
Cap. Flow %
12.64%
Top 10 Hldgs %
87.35%
Holding
28
New
9
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$18M
2
AXP icon
American Express
AXP
+$11.8M
3
ATHM icon
Autohome
ATHM
+$9.18M
4
RBLX icon
Roblox
RBLX
+$4.71M
5
ONC
BeOne Medicines Ltd
ONC
+$4.35M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.2M
2
INCY icon
Incyte
INCY
+$7.67M
3
BIDU icon
Baidu
BIDU
+$5.06M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.36M
5
ZG icon
Zillow
ZG
+$4.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$8.19B
– –
-59,395
Closed -$4.21M
OMGA
27
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-85,000
Closed -$63.4K
1
2

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Long Corridor Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Long Corridor Asset Management held 28 positions worth $137M, up 2.6% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Long Corridor Asset Management deployed $17.3M of net new capital in Q1 2025, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Uber: 250,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Incyte, an estimated $7.67M trimmed.

  • Long Corridor Asset Management's largest Q1 2025 buy was Uber: 250,000 shares worth $18.2M.
  • Long Corridor Asset Management added most to American Express in Q1 2025, an estimated $11.8M increase.
  • Long Corridor Asset Management's biggest Q1 2025 reduction was Incyte, cutting an estimated $7.67M.
  • Long Corridor Asset Management fully exited Alibaba in Q1 2025, selling an estimated $10.2M.
  • Long Corridor Asset Management's ten largest holdings make up 87% of its $137M portfolio in Q1 2025.
  • Long Corridor Asset Management opened 9 new positions and closed 10 in Q1 2025.
  • Long Corridor Asset Management's portfolio value rose 2.6% quarter-over-quarter to $137M.

Based on Long Corridor Asset Management's 13F filing for Q1 2025, filed 13 May 2025.