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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
+3.16%
1 Year Est. Return
-40.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52M
AUM Growth
+$514K
Cap. Flow
+$306K
Cap. Flow %
4.7%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALXA
Alexza Pharmaceuticals Inc
ALXA
+$306K

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
$6.52M 100%
1,426,235
+70,980
+5% +$306K

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Lansdowne Partners Austria's Q2 2014 Portfolio in Review

As of Q2 2014, Lansdowne Partners Austria held 1 position worth $6.52M, up 8.6% from $6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansdowne Partners Austria deployed $306K of net new capital in Q2 2014, adding to 1 existing holding.

  • Lansdowne Partners Austria added most to Alexza Pharmaceuticals Inc in Q2 2014, an estimated $306K increase.
  • Lansdowne Partners Austria's ten largest holdings make up 100% of its $6.52M portfolio in Q2 2014.
  • Lansdowne Partners Austria opened 0 new positions and closed 0 in Q2 2014.
  • Lansdowne Partners Austria's portfolio value rose 8.6% quarter-over-quarter to $6.52M.

Based on Lansdowne Partners Austria's 13F filing for Q2 2014, filed 13 Aug 2014.