LPA
Lansdowne Partners Austria Portfolio holdings
AUM
$2.01M
1-Year Est. Return
40.34%
This Fund
S&P 500
1 Year Est. Return
-40.34%
AUM
$2.01M
AUM Growth
-$285K
(-12%)
Holding
12
Top Buys
| 1 | +$146K | |
| 2 | +$125K | |
| 3 | +$118K | |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$118K |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$116K |
Sector Composition
| 1 | Energy | 15.14% |
| 2 | Consumer Staples | 8.02% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Financials | 4.73% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXA
1
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.19M | 59.06% |
1,693,833
|
|
||
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $161K | 8.02% |
43,641
+32,200
|
|
||
|
BKEP
3
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $115K | 5.73% |
+20,400
|
|
||
|
MEP
4
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $115K | 5.73% |
+11,878
|
|
||
|
TA
5
DELISTED
TravelCenters of America LLC
TA
| $107K | 5.33% |
+2,279
|
|
||
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $95K | 4.73% |
6,200
+3,600
|
|
||
|
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
| $91K | 4.53% |
+45,262
|
|
||
8
Natural Resource Partners
NRP
$1.56B
| $58K | 2.89% |
4,541
+2,860
|
|
||
|
BBEP
9
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $40K | 1.99% |
59,634
+46,500
|
|
||
|
MPO
10
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $40K | 1.99% |
+19,569
|
|
||
11
Amazon
AMZN
$2.23T
| – | – |
0
|
|
||
12
RadNet
RDNT
$4.82B
| – | – |
-10,715
|
|