LWM
Long Walk Management Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
+$29.3M (+11%)
Cap. Flow
+$48.7M
Cap. Flow % of AUM
15.79%
Top 10 Holdings %Top 10 Hldgs %
96.96%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 | $24.6M | |
| 2 | $23M | |
| 3 | $19.6M | |
| 4 | $11.3M | |
| 5 | $11.1M |
Top Sells
| 1 | $24.9M | |
| 2 | $20.5M | |
| 3 | $10.2M | |
| 4 | $2.08M |
Sector Composition
| 1 | Communication Services | 36.41% |
| 2 | Consumer Discretionary | 33.83% |
| 3 | Technology | 22.3% |
| 4 | Financials | 7.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53M | 17.17% | 2,417,500 +1,121,000 | +86% | +$24.6M | |||
| $51.4M | 16.65% | 394,000 +52,250 | +15% | +$6.82M | |||
| $34M | 11.03% | 154,800 +89,300 | +136% | +$19.6M | |||
| $30.9M | 10.01% | 169,000 +54,800 | +48% | +$10M | |||
| $28.6M | 9.26% | 272,500 +108,000 | +66% | +$11.3M | |||
| $27.2M | 8.82% | 176,000 +71,500 | +68% | +$11.1M | |||
| $25.7M | 8.33% | 46,750 -37,250 | -44% | -$20.5M | |||
| $23M | 7.46% | 2,250,000 | New | +$23M | |||
| $15.5M | 5.03% | 137,850 -221,150 | -62% | -$24.9M | |||
| $9.86M | 3.19% | 103,250 -21,750 | -17% | -$2.08M | |||
| $9.39M | 3.04% | 30,250 -33,000 | -52% | -$10.2M | |||
| $0 | 0% | 0 -202,500 | Closed | – |
