LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.98%
This Quarter Est. Return
1 Year Est. Return
+41.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$10.8M
3 +$8.96M
4
ONC
BeOne Medicines Ltd
ONC
+$5.06M
5
RBLX icon
Roblox
RBLX
+$4.37M

Top Sells

1 +$10.2M
2 +$6.66M
3 +$5.06M
4
CCL icon
Carnival Corp
CCL
+$4.36M
5
ZG icon
Zillow
ZG
+$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 Change
in Stake
Capital Flow
ZG icon
26
Zillow
ZG
$17.3B
-59,395
OMGA
27
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-85,000