MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+9.16%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$154M
AUM Growth
+$154M
(-9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$8.38M |
| 2 |
Take-Two Interactive
TTWO
|
$967K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13M |
| 2 |
Jones Lang LaSalle
JLL
|
$7.39M |
| 3 |
Autodesk
ADSK
|
$6.02M |
| 4 |
Lam Research
LRCX
|
$4.31M |
| 5 |
Topgolf Callaway Brands
MODG
|
$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 39.48% |
| 2 | Technology | 38.87% |
| 3 | Communication Services | 21.65% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $37.9M | 24.66% | 58,273 -6,623 | -10% | -$4.31M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $32.5M | 21.11% | 962,437 -109,402 | -10% | -$3.69M |
|
|
3
Autodesk
ADSK
$67.3B
| $21.9M | 14.21% | 74,888 -20,638 | -22% | -$6.02M |
|
4
Warner Music
WMG
$17.4B
| $21M | 13.66% | 583,049 -76,966 | -12% | -$2.77M |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $19.9M | 12.92% | 2,674,375 -192,040 | -7% | -$1.43M |
|
|
6
Take-Two Interactive
TTWO
$43B
| $12.3M | 7.98% | 69,339 +5,464 | +9% | +$967K |
|
|
7
Booking.com
BKNG
$181B
| $8.38M | 5.45% | +3,831 | New | +$8.38M |
|
|
8
Jones Lang LaSalle
JLL
$14.5B
| – | – | -41,248 | Closed | -$7.39M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -191,404 | Closed | -$13M |
|