LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
+12.45%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+23%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
35
New
4
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$8.33M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$3.23M |
| 3 |
Constellium
CSTM
|
$2.81M |
| 4 |
Westlake Corp
WLK
|
$2.52M |
| 5 |
Vulcan Materials
VMC
|
$2.32M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$6.61M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$4.07M |
| 3 |
PLL
PALL CORP
PLL
|
$2.53M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.42M |
| 5 |
CF Industries
CF
|
$1.28M |
Sector Composition
| 1 | Materials | 45.3% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 12.92% |
| 4 | Utilities | 10.24% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
27
United Rentals
URI
$60.8B
| – | – |
0
| – | – |
|
28
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-45,000
| Closed | -$1.42M |
|
|
GLOG
30
DELISTED
GASLOG LTD
GLOG
| – | – |
-200,000
| Closed | -$4.07M |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| – | – |
-67,500
| Closed | -$6.61M |
|
|
NES
33
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
0
| – | – |
|
|
PLL
34
DELISTED
PALL CORP
PLL
| – | – |
-25,000
| Closed | -$2.53M |
|
|
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
0
| – | – |
|