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
$50.5M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$259K
3
+$104K
4
BABA icon
Alibaba
BABA
+$83.1K
5
ZLAB icon
Zai Lab
ZLAB
+$37.7K

Top Sells

1
+$2.62M
2
+$1.52M
3
+$602K

Sector Composition

1 Communication Services 12.12%
2 Real Estate 11.96%
3 Consumer Discretionary 9.25%
4 Healthcare 6.2%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 11.96%
300,000
-130,000
2
$5.1M 10.11%
34,300
+700
3
$4.67M 9.25%
39,325
+700
4
$2.71M 5.37%
+10,000
5
$1.01M 2.01%
21,000
6
$421K 0.83%
6,700
+600
7
$259K 0.51%
+5,500
8
– –
-74,144
9
– –
-1,700