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
$103M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.14M

Top Sells

1
+$6.76M
2
+$3.91M
3
+$3.31M
4
GOTU icon
Gaotu Techedu
GOTU
+$678K

Sector Composition

1 Healthcare 11.78%
2 Consumer Discretionary 9.31%
3 Communication Services 4.65%
4 Financials 3.21%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.67%
32,000
2
$8.62M 8.37%
38,000
3
$3.87M 3.76%
750,000
+500,000
4
$3.31M 3.21%
20,000
-20,000
5
$1.74M 1.69%
60,000
-134,993
6
$1.14M 1.11%
+6,450
7
$969K 0.94%
31,846
8
$915K 0.89%
21,000
9
$539K 0.52%
61,700
10
– –
-20,000
11
– –
-150,000