LCAM

Long Corridor Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 36.37%
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.8M
3
+$8.96M
4
ONC
BeOne Medicines Ltd
ONC
+$5.06M
5
RBLX icon
Roblox
RBLX
+$4.37M

Top Sells

1
+$10.2M
2
+$6.66M
3
+$5.06M
4
CCL icon
Carnival Corp
CCL
+$4.36M
5
ZG icon
Zillow
ZG
+$4.21M

Sector Composition

1 Communication Services 43.93%
2 Healthcare 18.74%
3 Technology 13.33%
4 Financials 12.8%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.92%
33,000
2
$18.2M 13.33%
+250,000
3
$17.5M 12.8%
65,000
+40,000
4
$17M 12.45%
110,000
5
$13.3M 9.75%
220,000
-110,000
6
$10.1M 7.37%
37,000
+18,600
7
$8.96M 6.56%
+323,083
8
$5.22M 3.82%
40,000
-10,000
9
$4.46M 3.27%
90,000
10
$4.37M 3.2%
+75,000
11
$3.09M 2.26%
30,000
-10,000
12
$2.41M 1.76%
+88,393
13
$2.21M 1.62%
+50,000
14
$1.98M 1.45%
+100,000
15
$1.82M 1.33%
+38,000
16
$718K 0.53%
+136,194
17
$698K 0.51%
+36,500
18
– –
-10,000
19
– –
-318,555
20
– –
-59,395
21
– –
-85,000
22
– –
-120,000
23
– –
-60,000
24
– –
-175,000
25
– –
-15,000
1
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