LPA

Lansdowne Partners Austria Portfolio holdings

AUM $2.01M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
-17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$109K
3
+$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 Change
in Stake 		Capital Flow
1
$3.95M 80.83%
1,693,833
+267,598
2
$109K 2.23%
+3,500
3
$108K 2.21%
+2,525
4
$107K 2.19%
+22,300
5
$107K 2.19%
+10,800
6
$105K 2.15%
+4,333
7
$105K 2.15%
+12,700
8
$102K 2.09%
+11,600
9
$101K 2.07%
+1,443
10
$92K 1.88%
+14,300