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
$119M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$8.69M
4
BEKE icon
KE Holdings
BEKE
+$4.09M
5
AXP icon
American Express
AXP
+$2.08M

Top Sells

1
+$5.25M
2
+$1.47M
3
+$453K
4
BIDU icon
Baidu
BIDU
+$242K

Sector Composition

1 Consumer Discretionary 22.84%
2 Real Estate 14.05%
3 Technology 11.69%
4 Communication Services 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.95%
155,925
+117,525
2
$16.7M 14.05%
927,700
+227,700
3
$13.9M 11.69%
+1,530,000
4
$8.69M 7.33%
+130,000
5
$7.21M 6.08%
52,000
+15,000
6
$3.62M 3.05%
24,325
-1,625
7
$2.89M 2.44%
31,000
-15,700
8
$2.2M 1.86%
13,600
9
$837K 0.71%
30,000
+9,000
10
$655K 0.55%
+17,100
11
– –
-19,600
12
– –
-2,100,000