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
$114M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.04M
3
+$427K
4
ZLAB icon
Zai Lab
ZLAB
+$365K
5
ONC
BeOne Medicines Ltd
ONC
+$85.8K

Top Sells

1
+$4.19M
2
+$1.5M
3
+$600K
4
GDS icon
GDS Holdings
GDS
+$115K

Sector Composition

1 Communication Services 24.76%
2 Consumer Discretionary 15.4%
3 Financials 3.92%
4 Healthcare 1.43%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.35%
149,441
+12,000
2
$12M 10.52%
40,000
-5,000
3
$7.77M 6.81%
620,000
+395,000
4
$5.23M 4.58%
40,000
5
$4.48M 3.92%
30,000
6
$2.64M 2.31%
60,000
7
$2.02M 1.76%
15,000
+3,175
8
$1.24M 1.08%
30,000
9
$1.04M 0.91%
40,000
10
$947K 0.83%
17,000
11
$883K 0.77%
4,907
+477
12
$754K 0.66%
31,000
+15,000
13
– –
-282,100
14
– –
-10,475
15
– –
-17,100