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
$109M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$786K

Top Sells

1
+$7.81M

Sector Composition

1 Consumer Discretionary 27.41%
2 Technology 9.88%
3 Real Estate 7.72%
4 Financials 6.41%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.4%
155,925
2
$10.8M 9.88%
1,650,000
+120,000
3
$9.84M 8.99%
+26,200
4
$8.45M 7.72%
482,100
-445,600
5
$7.29M 6.66%
130,000
6
$7.01M 6.41%
52,000
7
$2.86M 2.61%
24,325
8
$2.34M 2.14%
31,000
9
$1.83M 1.68%
13,600
10
$863K 0.79%
30,000
11
$393K 0.36%
17,100