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
COST icon
176
Costco
COST
$409B
$12.9K ﹤0.01%
13
V icon
177
Visa
V
$637B
$12.1K ﹤0.01%
34
+6
MA icon
178
Mastercard
MA
$490B
$11.8K ﹤0.01%
21
+3
TACHU
179
Titan Acquisition Corp Units
TACHU
$10.2K ﹤0.01%
+980
SOUL.U
180
Soulpower Acquisition Corp Units
SOUL.U
$9.98K ﹤0.01%
+980
ORCL icon
181
Oracle
ORCL
$635B
$9.62K ﹤0.01%
44
WMT icon
182
Walmart
WMT
$817B
$8.51K ﹤0.01%
87
KO icon
183
Coca-Cola
KO
$306B
$7.15K ﹤0.01%
101
LLY icon
184
Eli Lilly
LLY
$918B
$7.02K ﹤0.01%
9
+4
QETA icon
185
Quetta Acquisition Corp
QETA
$6.19K ﹤0.01%
570
ETN icon
186
Eaton
ETN
$137B
$5.71K ﹤0.01%
16
+9
ISRG icon
187
Intuitive Surgical
ISRG
$195B
$5.43K ﹤0.01%
10
ALCY icon
188
Alchemy Investments Acquisition Corp 1
ALCY
$53.7M
$5.4K ﹤0.01%
+464
ESHA icon
189
ESH Acquisition Corp
ESHA
$44.5M
$5.17K ﹤0.01%
470
NPACU
190
New Providence Acquisition Corp III Units
NPACU
$281M
$5.08K ﹤0.01%
+486
PACHU
191
Pioneer Acquisition I Corp Units
PACHU
$5K ﹤0.01%
+500
FORL
192
DELISTED
Four Leaf Acquisition Corp
FORL
$4.98K ﹤0.01%
427
NTWOU
193
Newbury Street II Acquisition Corp Unit
NTWOU
$4.95K ﹤0.01%
476
WLACU
194
Willow Lane Acquisition Corp Unit
WLACU
$4.95K ﹤0.01%
476
ETHMU
195
Dynamix Corp Unit
ETHMU
$167M
$4.91K ﹤0.01%
476
FACTU
196
FACT II Acquisition Corp Unit
FACTU
$4.9K ﹤0.01%
476
CAPNU
197
Cayson Acquisition Corp Unit
CAPNU
$4.88K ﹤0.01%
470
DRDBU
198
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
$4.8K ﹤0.01%
454
LIN icon
199
Linde
LIN
$198B
$4.69K ﹤0.01%
10
FVN
200
Future Vision II Acquisition Corp
FVN
$79.4M
$4.69K ﹤0.01%
450