We are live on ! Find out more
LPA

Lansdowne Partners Austria Portfolio holdings

AUM $29M
1-Year Est. Return 40.34%
This Fund
S&P 500
This Quarter Est. Return
+31.28%
1 Year Est. Return
-40.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35M
AUM Growth
+$979K
Cap. Flow
+$2.87K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCIC
BCP Investment Corp
BCIC
+$2.87K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 15.33%
2 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXA
1
DELISTED
Alexza Pharmaceuticals Inc
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
$3.17B
$110K 2.53%
4,333
– –
MFA
6
MFA Financial
MFA
$932M
$110K 2.53%
3,500
– –
NLY icon
7
Annaly Capital Management
NLY
$17.3B
$105K 2.41%
2,525
– –
MCGC
8
DELISTED
MCG CAP CORP
MCGC
$100K 2.3%
25,200
– –
BCIC
9
BCP Investment Corp
BCIC
$88.3M
$77K 1.77%
1,151
+41
+4% +$2.87K

Similar funds

MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM
BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
SIS
Sandell Investment Services New York $23.2M AUM 7.13% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

Lansdowne Partners Austria's Q1 2015 Portfolio in Review

As of Q1 2015, Lansdowne Partners Austria held 9 positions worth $4.35M, up 29% from $3.37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Lansdowne Partners Austria opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 20% a quarter earlier, followed by Financials.

  • Lansdowne Partners Austria added most to BCP Investment Corp in Q1 2015, an estimated $2.87K increase.
  • Lansdowne Partners Austria's ten largest holdings make up 100% of its $4.35M portfolio in Q1 2015.
  • Lansdowne Partners Austria opened 0 new positions and closed 0 in Q1 2015.
  • Lansdowne Partners Austria's portfolio value rose 29% quarter-over-quarter to $4.35M.

Based on Lansdowne Partners Austria's 13F filing for Q1 2015, filed 14 May 2015.