PLCM
Plymouth Lane Capital Management Portfolio holdings
AUM $90M
1-Year Return
6.93%
This Quarter Return
+4.4%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
31
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$16.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$14.4M |
| 3 |
Light & Wonder
LNW
|
+$12.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$10.8M |
| 5 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$9.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 46.19% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Consumer Staples | 12.59% |
| 4 | Healthcare | 10.92% |
| 5 | Technology | 9.41% |
