LPA
Lansdowne Partners Austria Portfolio holdings
AUM
$2.01M
This Quarter Return
-41.42%
1 Year Return
-17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88M
AUM Growth
+$4.88M
(-25%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ALXA
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
|
$624K |
| 2 |
MFA
MFA Financial
MFA
|
$109K |
| 3 |
Annaly Capital Management
NLY
|
$108K |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$107K |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$107K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.13% |
| 2 | Financials | 2.09% |
| 3 | Industrials | 2.07% |
| 4 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXA
1
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $3.95M | 80.83% | 1,693,833 +267,598 | +19% | +$624K |
|
|
MFA
2
MFA Financial
MFA
$1.05B
| $109K | 2.23% | +14,000 | New | +$109K |
|
|
3
Annaly Capital Management
NLY
$13.6B
| $108K | 2.21% | +10,100 | New | +$108K |
|
|
ANH
4
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $107K | 2.19% | +22,300 | New | +$107K |
|
|
IRC
5
DELISTED
INLAND REAL ESTATE CORP
IRC
| $107K | 2.19% | +10,800 | New | +$107K |
|
|
DX
6
Dynex Capital
DX
$1.64B
| $105K | 2.15% | +13,000 | New | +$105K |
|
|
CYS
7
DELISTED
CYS Investments Inc.
CYS
| $105K | 2.15% | +12,700 | New | +$105K |
|
8
Oxford Square Capital
OXSQ
$171M
| $102K | 2.09% | +11,600 | New | +$102K |
|
|
CCEC
9
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $101K | 2.07% | +10,100 | New | +$101K |
|
|
NOA
10
North American Construction
NOA
$399M
| $92K | 1.88% | +14,300 | New | +$92K |
|