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
$85.4M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.17M
3
+$1.52M
4
YUMC icon
Yum China
YUMC
+$602K
5
BABA icon
Alibaba
BABA
+$92.5K

Top Sells

1
+$11M
2
+$3.87M
3
+$3.31M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.74M
5
LUXE
LuxExperience B.V.
LUXE
+$969K

Sector Composition

1 Real Estate 9.19%
2 Consumer Discretionary 7.4%
3 Communication Services 7.26%
4 Consumer Staples 1.78%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 9.19%
+430,000
2
$5.72M 6.69%
38,625
+625
3
$5.17M 6.05%
+33,600
4
$1.52M 1.78%
+74,144
5
$1.03M 1.21%
21,000
6
$643K 0.75%
6,100
-350
7
$602K 0.7%
+1,700
8
– –
-20,000
9
– –
-31,846
10
– –
-61,700
11
– –
-750,000
12
– –
-32,000
13
– –
-60,000