Asset Manager
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CONTINENTAL GRAIN CO
Market Value
$448M
+22.6%
Holdings
4
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LW | 34.38% | 30.44% | +3.95% | $154M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $294M | 65.6% |
| Mid Cap | 1 | $154M | 34.4% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$22.6B
Avg P/E
73.4
Median P/E
48.2
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
4
# ETFs / Funds
0