LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
+6.38%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-74%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-305.74%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
49
New
8
Increased
–
Reduced
11
Closed
11
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.15M |
| 4 |
Martin Marietta Materials
MLM
|
$960K |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$906K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.2M |
| 2 |
Zoetis
ZTS
|
$6.29M |
| 3 |
Vulcan Materials
VMC
|
$5.06M |
| 4 |
Roper Technologies
ROP
|
$5.03M |
| 5 |
Ball Corp
BALL
|
$4.99M |
Sector Composition
| 1 | Materials | 30.33% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $2.23M | 4.8% |
18,500
-42,058
| -69% | -$5.06M |
|
2
Green Plains
GPRE
$728M
| $2.17M | 4.68% |
110,000
-140,000
| -56% | -$2.76M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $1.9M | 4.09% |
+110,000
| New | +$1.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.88M | 4.05% |
40,000
-153,137
| -79% | -$7.2M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $1.58M | 3.41% |
+12,500
| New | +$1.58M |
|
6
Acuity Brands
AYI
$10B
| $1.49M | 3.21% |
6,000
-9,000
| -60% | -$2.23M |
|
7
Albemarle
ALB
$9.99B
| $1.39M | 2.99% |
17,500
-57,500
| -77% | -$4.56M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.19M | 2.56% |
55,000
-105,000
| -66% | -$2.27M |
|
|
9
Zoetis
ZTS
$69.3B
| $1.19M | 2.56% |
25,000
-132,500
| -84% | -$6.29M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 2.53% |
16,000
-34,000
| -68% | -$2.49M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $1.15M | 2.47% |
+12,500
| New | +$1.15M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 2.39% |
20,000
-69,011
| -78% | -$3.83M |
|
13
Autodesk
ADSK
$67.3B
| $1.08M | 2.33% |
20,000
-90,000
| -82% | -$4.87M |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $960K | 2.07% |
+5,000
| New | +$960K |
|
|
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$556M
| $906K | 1.95% |
+50,000
| New | +$906K |
|
|
STKL
16
SunOpta
STKL
$741M
| $733K | 1.58% |
+175,000
| New | +$733K |
|
|
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $483K | 1.04% |
35,000
-215,000
| -86% | -$2.97M |
|
18
Alto Ingredients
ALTO
$87.5M
| $272K | 0.59% |
+50,000
| New | +$272K |
|
19
Energy Recovery
ERII
$756M
| $267K | 0.58% |
+30,000
| New | +$267K |
|
20
AutoNation
AN
$8.26B
| – | – |
0
| – | – |
|
21
A.O. Smith
AOS
$9.99B
| – | – |
-30,000
| Closed | -$2.29M |
|
22
Air Products & Chemicals
APD
$65.5B
| – | – |
-15,000
| Closed | -$2.16M |
|
|
23
Ball Corp
BALL
$14.3B
| – | – |
-70,000
| Closed | -$4.99M |
|
24
CF Industries
CF
$14B
| – | – |
0
| – | – |
|
25
Commercial Metals
CMC
$6.46B
| – | – |
0
| – | – |
|