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
$60.8M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.48M
3
+$2.4M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.31M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.16M

Top Sells

1
+$19.2M
2
+$9.78M
3
+$9.66M
4
SPB icon
Spectrum Brands
SPB
+$6.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.39M

Sector Composition

1 Communication Services 63.2%
2 Consumer Discretionary 24.1%
3 Healthcare 5.72%
4 Consumer Staples 0.98%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-94,000
27
– –
-160,759
28
– –
0
1
2