LIM

Lorem Ipsum Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$9.5M
4
STNG icon
Scorpio Tankers
STNG
+$7.36M
5
VMC icon
Vulcan Materials
VMC
+$6.56M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$6.91M
4
PPG icon
PPG Industries
PPG
+$5.74M
5
APD icon
Air Products & Chemicals
APD
+$4.79M

Sector Composition

1 Industrials 22.09%
2 Energy 20.39%
3 Materials 17.69%
4 Technology 13.25%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-190,000
28
– –
0
29
– –
0
30
– –
-100,000
31
– –
-410,000
32
– –
-475,000
33
– –
-38,500
1
2