LOGI
Long Oar Global Investors Portfolio holdings
AUM
$21.7M
1-Year Return
4.04%
This Quarter Return
+25.25%
1 Year Return
-4.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$17.2M
(+17%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
33
New
8
Increased
6
Reduced
4
Closed
15
Top Buys
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$8.91M |
| 2 |
Methanex
MEOH
|
$8.18M |
| 3 |
Herc Holdings
HRI
|
$8.16M |
| 4 |
General Motors
GM
|
$6.7M |
| 5 |
Gilead Sciences
GILD
|
$5.93M |
Top Sells
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.24M |
| 2 |
Westlake Corp
WLK
|
$6.11M |
| 3 |
Schlumberger
SLB
|
$5.92M |
| 4 |
LyondellBasell Industries
LYB
|
$5.31M |
| 5 |
SiriusXM
SIRI
|
$5.12M |
Sector Composition
| 1 | Materials | 20.77% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 13.66% |
| 4 | Energy | 10.82% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.4B
| – | – |
-70,000
| Closed | -$1.41M |
|
|
27
SiriusXM
SIRI
$8.1B
| – | – |
-132,000
| Closed | -$5.12M |
|
|
28
Schlumberger
SLB
$53.4B
| – | – |
-67,000
| Closed | -$5.92M |
|
29
Trimble
TRMB
$19.2B
| – | – |
-30,879
| Closed | -$917K |
|
|
30
Westlake Corp
WLK
$11.5B
| – | – |
-116,800
| Closed | -$6.11M |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-98,000
| Closed | -$4.58M |
|
|
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-145,500
| Closed | -$3.05M |
|
|
HOS
33
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-126,000
| Closed | -$7.24M |
|