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
$120M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.59M
3
+$463K

Top Sells

1
+$2.95M
2
+$1.77M
3
+$1.04M
4
YUMC icon
Yum China
YUMC
+$947K
5
ONC
BeOne Medicines Ltd
ONC
+$883K

Sector Composition

1 Communication Services 36.03%
2 Consumer Discretionary 9.23%
3 Financials 5.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.66%
1,494,608
+874,608
2
$12.4M 10.34%
35,000
-5,000
3
$11.2M 9.32%
80,000
+40,000
4
$8.64M 7.21%
111,441
-38,000
5
$5.62M 4.69%
30,000
6
$2.43M 2.03%
60,000
7
$1.79M 1.49%
15,000
8
$1.47M 1.23%
30,000
9
$463K 0.39%
+26,813
10
– –
-40,000
11
– –
-17,000
12
– –
-31,000
13
– –
-4,907