LPA
Lansdowne Partners Austria Portfolio holdings
AUM
$2.01M
This Quarter Return
-26.06%
1 Year Return
-17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37M
AUM Growth
+$3.37M
(-31%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$97K |
| 2 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$76K |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$102K |
| 2 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$101K |
| 3 |
NOA
North American Construction
NOA
|
$92K |
Sector Composition
| 1 | Real Estate | 19.99% |
| 2 | Financials | 2.25% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXA
1
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $2.52M | 74.87% | 1,693,833 | – | – |
|
|
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
| $118K | 3.5% | 10,800 | – | – |
|
|
ANH
3
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $117K | 3.47% | 22,300 | – | – |
|
|
MFA
4
MFA Financial
MFA
$1.05B
| $112K | 3.32% | 14,000 | – | – |
|
|
CYS
5
DELISTED
CYS Investments Inc.
CYS
| $111K | 3.29% | 12,700 | – | – |
|
6
Annaly Capital Management
NLY
$13.6B
| $109K | 3.23% | 10,100 | – | – |
|
|
DX
7
Dynex Capital
DX
$1.64B
| $107K | 3.17% | 13,000 | – | – |
|
|
MCGC
8
DELISTED
MCG CAP CORP
MCGC
| $97K | 2.88% | +25,200 | New | +$97K |
|
|
BCIC
9
BCP Investment Corporation Common Stock
BCIC
$161M
| $76K | 2.25% | +11,100 | New | +$76K |
|
|
NOA
10
North American Construction
NOA
$399M
| – | – | -14,300 | Closed | -$92K |
|
|
11
Oxford Square Capital
OXSQ
$171M
| – | – | -11,600 | Closed | -$102K |
|
|
CCEC
12
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| – | – | -10,100 | Closed | -$101K |
|