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
$134M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.76M
3
+$5.12M
4
BABA icon
Alibaba
BABA
+$2.49M
5
AXP icon
American Express
AXP
+$1.41M

Top Sells

1
+$7.86M
2
+$3.25M
3
+$2.23M
4
IMAB
I-MAB
IMAB
+$1.42M

Sector Composition

1 Communication Services 9.65%
2 Healthcare 8.3%
3 Consumer Discretionary 7.09%
4 Financials 4.22%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.3%
32,000
-22,571
2
$8.62M 6.42%
38,000
+11,000
3
$7.19M 5.36%
+194,993
4
$6.76M 5.04%
+150,000
5
$5.66M 4.22%
40,000
+10,000
6
$5.12M 3.82%
+250,000
7
$1.06M 0.79%
21,000
+5,000
8
$900K 0.67%
+31,846
9
$678K 0.51%
+20,000
10
$639K 0.48%
+61,700
11
– –
-10,300
12
– –
-150,000
13
– –
-30,000