LPA

Lansdowne Partners Austria Portfolio holdings

AUM $2.01M
This Quarter Return
-2.03%
1 Year Return
-17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01M
AUM Growth
+$2.01M
Cap. Flow
+$651K
Cap. Flow %
32.4%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
4
Reduced
–
Closed
1

Top Buys

1
CZZ
Cosan Limited
CZZ
$119K
2
MEP
Midcoast Energy Partners, L.P.
MEP
$115K
3
BKEP
Blueknight Energy Partners L.P.
BKEP
$115K
4
TA
TravelCenters of America LLC
TA
$107K
5
DNR
Denbury Resources, Inc.
DNR
$91K

Top Sells

1
RDNT icon
RadNet
RDNT
$59K

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 Shares
Change % 		Capital Flow
ALXA
1
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$1.19M 4.08%
1,693,833
– –
CZZ
2
DELISTED
Cosan Limited
CZZ
$161K 0.55%
43,641
+32,200
+281% +$119K
BKEP
3
DELISTED
Blueknight Energy Partners L.P.
BKEP
$115K 0.4%
+20,400
New +$115K
MEP
4
DELISTED
Midcoast Energy Partners, L.P.
MEP
$115K 0.4%
+11,878
New +$115K
TA
5
DELISTED
TravelCenters of America LLC
TA
$107K 0.37%
+11,394
New +$107K
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$95K 0.33%
24,800
+14,400
+138% +$55.2K
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
$91K 0.31%
+45,262
New +$91K
NRP icon
8
Natural Resource Partners
NRP
$1.36B
$58K 0.2%
45,408
+28,600
+170% +$36.5K
BBEP
9
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$40K 0.14%
59,634
+46,500
+354% +$31.2K
MPO
10
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$40K 0.14%
+19,569
New +$40K
AMZN icon
11
Amazon
AMZN
$2.41T
– –
0
– –
RDNT icon
12
RadNet
RDNT
$5.46B
– –
-10,715
Closed -$59K