MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-7.25%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$139M
AUM Growth
+$139M
(+3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$15.8M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.11M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$238K |
| 4 |
Analog Devices
ADI
|
$71.1K |
Top Sells
| 1 |
Cars.com
CARS
|
$8.21M |
| 2 |
Equinix
EQIX
|
$1.2M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Consumer Discretionary | 28.4% |
| 3 | Communication Services | 8.99% |
| 4 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $35.5M | 25.47% | 233,765 +104,377 | +81% | +$15.8M |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $27.2M | 19.53% | 2,823,567 +24,663 | +0.9% | +$238K |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.3M | 18.9% | 757,949 | – | – |
|
|
4
Analog Devices
ADI
$124B
| $15.9M | 11.45% | 172,344 +769 | +0.4% | +$71.1K |
|
|
5
Cars.com
CARS
$802M
| $12.5M | 8.99% | 453,404 -297,317 | -40% | -$8.21M |
|
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $12.4M | 8.87% | 222,308 +109,940 | +98% | +$6.11M |
|
|
7
Equinix
EQIX
$76.9B
| $9.45M | 6.79% | 21,840 -2,778 | -11% | -$1.2M |
|