Socorro Asset Management LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Socorro Asset Management LP, 18% allocated to Financial Services.
- Top Sector
- Financial Services (18%)
- US Exposure
- 91%
- Market Cap Focus
- Large Cap
- Countries
- 4
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
26 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 14.4 quarters
- Avg. Top 20
- 13.9 quarters
- Avg. All Positions
- 12.1 quarters
- Median Holding Period
- 14 quarters
- Persistence Rate
- 80.65%
- Persistent Holdings Weight
- 86.22%
- Persistent Positions
- 25
- Longest Held
SempraSRE - 19 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 2.12%
- Avg. Position Weight
- 3.23%
- Largest Position
- SempraSRE - 5.42%
- Largest Ownership Stake
Camden Property TrustCPT - 0.08%- Avg. Ownership Stake
- 0.01%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2020)
- Avg. New Position
- 2.78%
- Avg. Ownership Stake
- 0.02%
- Largest Position
- SempraSRE - 5.42% (Q3 2025)
- Largest Ownership Stake
Rayonier Inc.RYN - 0.24% (Q3 2021)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 13.9%
- Value Traded
- $35.74M
- Positions Added
- 2
- Positions Exited
- 2
Historical (Since Q4 2020)
- Avg. Turnover Ratio
- 12.0%
- Avg. Positions Added
- 3
- Avg. Positions Exited
- 2
- Highest Turnover
- 50.0%Q4 2020
- Lowest Turnover
- 5.0%Q2 2024