LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
+7.09%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
34
New
7
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$8.72M |
| 2 |
Scorpio Tankers
STNG
|
$8.07M |
| 3 |
SolarEdge
SEDG
|
$6.91M |
| 4 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$3.89M |
| 5 |
Teekay Tankers
TNK
|
$3.14M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$7.91M |
| 2 |
CF Industries
CF
|
$6.59M |
| 3 |
A.O. Smith
AOS
|
$3.6M |
| 4 |
Cheniere Energy
LNG
|
$3.46M |
| 5 |
Air Products & Chemicals
APD
|
$3.08M |
Sector Composition
| 1 | Materials | 24.86% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 15.19% |
| 4 | Utilities | 12.38% |
| 5 | Energy | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| – | – |
-15,000
| Closed | -$1.68M |
|
27
MasTec
MTZ
$14.2B
| – | – |
0
| – | – |
|
28
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
29
Oneok
OKE
$46.5B
| – | – |
0
| – | – |
|
30
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
31
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
32
Westlake Corp
WLK
$10.9B
| – | – |
-110,000
| Closed | -$7.91M |
|
|
LINE
33
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | – |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
0
| – | – |
|