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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
-7.62%
1 Year Est. Return
-40.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41M
AUM Growth
-$529K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$6.41M 100%
1,355,255
– –

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Lansdowne Partners Austria's Q4 2013 Portfolio in Review

As of Q4 2013, Lansdowne Partners Austria held 1 position worth $6.41M, down 7.6% from $6.94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Lansdowne Partners Austria opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Lansdowne Partners Austria's ten largest holdings make up 100% of its $6.41M portfolio in Q4 2013.
  • Lansdowne Partners Austria opened 0 new positions and closed 0 in Q4 2013.
  • Lansdowne Partners Austria's portfolio value fell 7.6% quarter-over-quarter to $6.41M.

Based on Lansdowne Partners Austria's 13F filing for Q4 2013, filed 13 Feb 2014.