LPA
Lansdowne Partners Austria Portfolio holdings
AUM
$2.01M
This Quarter Return
+31.28%
1 Year Return
-17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35M
AUM Growth
+$4.35M
(+29%)
Cap. Flow
+$2.77K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$2.77K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.33% |
| 2 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXA
1
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $3.51M | 80.6% |
1,693,833
| – | – |
|
|
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
| $115K | 2.64% |
10,800
| – | – |
|
|
ANH
3
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $114K | 2.62% |
22,300
| – | – |
|
|
CYS
4
DELISTED
CYS Investments Inc.
CYS
| $113K | 2.6% |
12,700
| – | – |
|
|
DX
5
Dynex Capital
DX
$1.64B
| $110K | 2.53% |
13,000
| – | – |
|
|
MFA
6
MFA Financial
MFA
$1.05B
| $110K | 2.53% |
14,000
| – | – |
|
7
Annaly Capital Management
NLY
$13.5B
| $105K | 2.41% |
10,100
| – | – |
|
|
MCGC
8
DELISTED
MCG CAP CORP
MCGC
| $100K | 2.3% |
25,200
| – | – |
|
|
BCIC
9
BCP Investment Corporation Common Stock
BCIC
$160M
| $77K | 1.77% |
11,514
+414
| +4% | +$2.77K |
|