PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$15.6M
3 +$13.1M
4
EXPE icon
Expedia Group
EXPE
+$5.02M
5
V icon
Visa
V
+$4.6M

Top Sells

1 +$6.38M
2 +$6.02M
3 +$5.39M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.28M
5
CSC
Computer Sciences
CSC
+$3.98M

Sector Composition

1 Communication Services 59.16%
2 Financials 7.46%
3 Consumer Discretionary 5.58%
4 Healthcare 5.05%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
0
TACO
27
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-150,317