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
$106M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.33M
3
+$2.14M
4
JD icon
JD.com
JD
+$2.04M
5
UAA icon
Under Armour
UAA
+$2.01M

Top Sells

1
+$3.93M
2
+$1.59M
3
+$1.52M
4
AXP icon
American Express
AXP
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Communication Services 40.49%
2 Consumer Discretionary 16.27%
3 Healthcare 8.21%
4 Financials 5.48%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.76%
33,000
-2,000
2
$14.6M 13.8%
80,000
3
$10M 9.47%
1,301,825
-198,175
4
$7.51M 7.11%
52,623
+42,577
5
$7.2M 6.82%
100,000
-22,101
6
$5.79M 5.48%
25,000
-5,000
7
$4.29M 4.06%
60,000
8
$2.33M 2.21%
+102,874
9
$2.14M 2.03%
+151,295
10
$2.04M 1.93%
+79,050
11
$2.01M 1.91%
+301,614
12
$2M 1.89%
+33,280
13
$1.63M 1.55%
+85,617
14
$1.54M 1.46%
30,000
15
$840K 0.8%
+49,049
16
$402K 0.38%
+50,000
17
$176K 0.17%
+85,000
18
$150K 0.14%
40,000
19
$114K 0.11%
+45,530
20
– –
-38,000