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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.28M
3
+$3.63M
4
CCL icon
Carnival Corp
CCL
+$3.25M
5
BIDU icon
Baidu
BIDU
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.58%
2 Consumer Discretionary 8.34%
3 Financials 3.17%
4 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.34%
+54,571
2
$6.28M 5.5%
+27,000
3
$3.63M 3.17%
+30,000
4
$3.25M 2.84%
+150,000
5
$2.23M 1.95%
+10,300
6
$1.42M 1.24%
+30,000
7
$828K 0.72%
+16,000