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LPA

Lansdowne Partners Austria Portfolio holdings

AUM $29M
1-Year Est. Return 40.34%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
-40.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94M
AUM Growth
+$1.68M
Cap. Flow
+$671K
Cap. Flow %
9.68%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALXA
Alexza Pharmaceuticals Inc
ALXA
+$671K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXA
1
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$6.94M 100%
1,355,255
+142,700
+12% +$671K

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Lansdowne Partners Austria's Q3 2013 Portfolio in Review

As of Q3 2013, Lansdowne Partners Austria held 1 position worth $6.94M, up 32% from $5.26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansdowne Partners Austria deployed $671K of net new capital in Q3 2013, adding to 1 existing holding.

  • Lansdowne Partners Austria added most to Alexza Pharmaceuticals Inc in Q3 2013, an estimated $671K increase.
  • Lansdowne Partners Austria's ten largest holdings make up 100% of its $6.94M portfolio in Q3 2013.
  • Lansdowne Partners Austria opened 0 new positions and closed 0 in Q3 2013.
  • Lansdowne Partners Austria's portfolio value rose 32% quarter-over-quarter to $6.94M.

Based on Lansdowne Partners Austria's 13F filing for Q3 2013, filed 14 Nov 2013.