LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$5.93M
3 +$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
KKR icon
KKR & Co
KKR
+$2.64M

Top Sells

1 +$7.97M
2 +$7.27M
3 +$6.86M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CW icon
226
Curtiss-Wright
CW
$20.3B
$1.95K ﹤0.01%
4
AJG icon
227
Arthur J. Gallagher & Co
AJG
$66.4B
$1.92K ﹤0.01%
6
HSY icon
228
Hershey
HSY
$36.3B
$1.82K ﹤0.01%
11
WAT icon
229
Waters Corp
WAT
$22.6B
$1.75K ﹤0.01%
5
GSRTU
230
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.72K ﹤0.01%
143
ZTS icon
231
Zoetis
ZTS
$53.2B
$1.72K ﹤0.01%
11
KVUE icon
232
Kenvue
KVUE
$31.9B
$1.67K ﹤0.01%
80
IDXX icon
233
Idexx Laboratories
IDXX
$55.1B
$1.61K ﹤0.01%
3
REGN icon
234
Regeneron Pharmaceuticals
REGN
$72.9B
$1.57K ﹤0.01%
3
CPRT icon
235
Copart
CPRT
$39.8B
$1.57K ﹤0.01%
32
FHN icon
236
First Horizon
FHN
$10.5B
$1.44K ﹤0.01%
68
DYCQR
237
DT Cloud Acquisition Corp Right
DYCQR
$1.31K ﹤0.01%
7,728
CUBWW
238
Lionheart Holdings Warrant
CUBWW
$4.14M
$1.28K ﹤0.01%
3,760
JKHY icon
239
Jack Henry & Associates
JKHY
$11.9B
$1.26K ﹤0.01%
7
CHD icon
240
Church & Dwight Co
CHD
$20.2B
$1.25K ﹤0.01%
13
AYI icon
241
Acuity Brands
AYI
$10.7B
$1.19K ﹤0.01%
4
MTD icon
242
Mettler-Toledo International
MTD
$28.7B
$1.18K ﹤0.01%
1
HSIC icon
243
Henry Schein
HSIC
$8.41B
$1.17K ﹤0.01%
16
+8
DHI icon
244
D.R. Horton
DHI
$41.9B
$1.16K ﹤0.01%
9
MACIW
245
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$1.13K ﹤0.01%
3,760
AME icon
246
Ametek
AME
$44.5B
$1.09K ﹤0.01%
6
IEX icon
247
IDEX
IEX
$12.3B
$1.05K ﹤0.01%
6
FSHPR
248
Flag Ship Acquisition Corp Right
FSHPR
$977 ﹤0.01%
7,520
CHE icon
249
Chemed
CHE
$6.15B
$974 ﹤0.01%
2
WSO icon
250
Watsco Inc
WSO
$13.9B
$883 ﹤0.01%
2