MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+5.52%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$173M
AUM Growth
+$173M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
19
New
8
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.36M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.58M |
| 3 |
Sensata Technologies
ST
|
$5.4M |
| 4 |
Booking.com
BKNG
|
$4.65M |
| 5 |
DuPont de Nemours
DD
|
$4.54M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$26.8M |
| 2 |
KLA
KLAC
|
$2.37M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$931K |
| 4 |
Constellation Brands
STZ
|
$210K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$37K |
Sector Composition
| 1 | Consumer Discretionary | 29.01% |
| 2 | Technology | 20.58% |
| 3 | Real Estate | 11.57% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $30.2M | 17.46% | 160,843 | – | – |
|
|
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
| $23.8M | 13.74% | 3,083,366 -4,798 | -0.2% | -$37K |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $15.5M | 8.94% | 277,389 | – | – |
|
4
Equinix
EQIX
$76.9B
| $13.4M | 7.76% | 26,636 | – | – |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 7% | 368,154 -813,310 | -69% | -$26.8M |
|
|
6
Constellation Brands
STZ
$28.5B
| $12M | 6.94% | 60,976 -1,064 | -2% | -$210K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 6.83% | 204,743 +127,569 | +165% | +$7.36M |
|
|
8
Booking.com
BKNG
$181B
| $10.9M | 6.33% | 5,838 +2,482 | +74% | +$4.65M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $9.49M | 5.49% | 77,933 +6,732 | +9% | +$820K |
|
|
10
Jones Lang LaSalle
JLL
$14.5B
| $6.58M | 3.8% | +46,777 | New | +$6.58M |
|
|
11
Sensata Technologies
ST
$4.74B
| $5.4M | 3.12% | +110,184 | New | +$5.4M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $4.54M | 2.62% | +60,487 | New | +$4.54M |
|
13
Eagle Materials
EXP
$7.49B
| $4.29M | 2.48% | +46,277 | New | +$4.29M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.38% | +3,800 | New | +$4.12M |
|
15
Take-Two Interactive
TTWO
$43B
| $4.1M | 2.37% | +36,104 | New | +$4.1M |
|
16
Schneider National
SNDR
$4.33B
| $2.9M | 1.67% | +158,845 | New | +$2.9M |
|
|
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.82M | 1.05% | +80,212 | New | +$1.82M |
|
|
18
KLA
KLAC
$115B
| – | – | -19,885 | Closed | -$2.37M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -17,604 | Closed | -$931K |
|