LCAM

Long Corridor Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.19M
3
+$6.09M
4
ATHM icon
Autohome
ATHM
+$6.08M
5
AMZN icon
Amazon
AMZN
+$5.94M

Top Sells

1
+$3.09M
2
+$2.21M
3
+$1.98M
4
EDU icon
New Oriental
EDU
+$1.82M
5
SE icon
Sea Limited
SE
+$1.45M

Sector Composition

1 Communication Services 33.87%
2 Technology 10.9%
3 Financials 10.01%
4 Healthcare 9.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 11.26%
42,300
+9,300
2
$30.2M 10.9%
324,000
+74,000
3
$27.8M 10.01%
87,000
+22,000
4
$25.4M 9.15%
144,000
+34,000
5
$15M 5.4%
220,000
6
$14.4M 5.18%
557,359
+234,276
7
$12.9M 4.67%
123,000
+48,000
8
$11.5M 4.15%
47,500
+10,500
9
$9.84M 3.55%
+350,000
10
$7.7M 2.78%
137,500
+47,500
11
$6.58M 2.37%
+30,000
12
$4.8M 1.73%
30,000
-10,000
13
$3.26M 1.18%
+125,000
14
$2.3M 0.83%
77,401
-10,992
15
– –
-36,500
16
– –
-38,000
17
– –
-136,194
18
– –
-30,000
19
– –
-50,000
20
– –
-100,000