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
$83.2M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.64M
3
+$532K
4
GDS icon
GDS Holdings
GDS
+$373K

Top Sells

1
+$4.95M
2
+$1.41M
3
+$21K

Sector Composition

1 Consumer Discretionary 25.32%
2 Communication Services 21.27%
3 Financials 5.95%
4 Real Estate 4.12%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 12.73%
50,000
+30,000
2
$10.5M 12.59%
102,538
+16,013
3
$9.09M 10.92%
105,000
4
$4.95M 5.95%
30,000
5
$4.15M 4.99%
40,000
6
$3.43M 4.12%
182,100
-75,000
7
$1.78M 2.14%
11,825
8
$1.17M 1.4%
30,000
9
$1.13M 1.36%
60,700
+20,000
10
$1.08M 1.29%
17,000
11
$955K 1.15%
4,430
12
$761K 0.91%
100,000
-650,000
13
$532K 0.64%
+16,000
14
$427K 0.51%
17,100
15
– –
-2,150