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
$133M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$5.06M
3 +$4.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
5
NTES icon
NetEase
NTES
+$3.57M

Top Sells

1 +$5.79M
2 +$4M
3 +$1.56M
4
XPEV icon
XPeng
XPEV
+$1.54M
5
ONC
BeOne Medicines Ltd
ONC
+$1.36M

Sector Composition

1 Communication Services 45.59%
2 Healthcare 20.23%
3 Consumer Discretionary 14.9%
4 Financials 5.57%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.8M 17.12%
+330,000
2
$20.8M 15.64%
110,000
+20,000
3
$19.3M 14.51%
33,000
4
$10.2M 7.64%
120,000
+20,000
5
$7.42M 5.57%
25,000
6
$5.3M 3.98%
50,000
-10,000
7
$5.06M 3.8%
+60,000
8
$4.68M 3.52%
90,000
+60,000
9
$4.36M 3.27%
+175,000
10
$4.21M 3.16%
59,395
+3,146
11
$3.57M 2.68%
+40,000
12
$3.4M 2.55%
18,400
-7,355
13
$3.04M 2.28%
318,555
-606,349
14
$278K 0.21%
40,000
15
$183K 0.14%
15,000
16
$132K 0.1%
10,000
17
$87.1K 0.07%
10,000
18
$63.4K 0.05%
85,000
19
-54,732
20
-227,997
21
-126,847
22
-125,000