MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+1.5%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$42.8M
AUM Growth
+$42.8M
(-42%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-73.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lam Research
LRCX
|
$10M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.02M |
| 3 |
Booking.com
BKNG
|
$3.85M |
| 4 |
Park Hotels & Resorts
PK
|
$3.55M |
| 5 |
Pool Corp
POOL
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 54.18% |
| 2 | Technology | 21.12% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Staples | 8.42% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $9.77M | 22.79% | 492,017 -112,094 | -19% | -$2.23M |
|
|
2
Lam Research
LRCX
$127B
| $9.05M | 21.12% | 14,079 -15,610 | -53% | -$10M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $6.85M | 15.98% | 841,337 -739,299 | -47% | -$6.02M |
|
|
4
Booking.com
BKNG
$181B
| $6.6M | 15.4% | 2,444 -1,424 | -37% | -$3.85M |
|
|
5
Pool Corp
POOL
$11.6B
| $4.42M | 10.31% | 11,791 -6,707 | -36% | -$2.51M |
|
6
Freshpet
FRPT
$2.72B
| $3.61M | 8.42% | 54,853 -29,355 | -35% | -$1.93M |
|
7
Union Pacific
UNP
$133B
| $2.56M | 5.97% | 12,496 -7,157 | -36% | -$1.46M |
|
|
8
Park Hotels & Resorts
PK
$2.35B
| – | – | -286,966 | Closed | -$3.55M |
|