LPA
Lansdowne Partners Austria Portfolio holdings
AUM
$2.01M
This Quarter Return
-40.76%
1 Year Return
-17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23M
AUM Growth
+$2.23M
(-49%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
–
Reduced
–
Closed
8
Top Buys
Top Sells
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$115K |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$114K |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$113K |
| 4 |
DX
Dynex Capital
DX
|
$110K |
| 5 |
MFA
MFA Financial
MFA
|
$110K |
Sector Composition
| 1 | Energy | 4.85% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 3.14% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 0% |
