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
$2.23M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$72K
2
+$70K
3
+$67K
4
NRP icon
Natural Resource Partners
NRP
+$64K
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$63K

Top Sells

1
+$115K
2
+$114K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 82.93%
1,693,833
2
$72K 3.23%
+10,715
3
$70K 3.14%
+11,441
4
$67K 3.01%
+2,600
5
$64K 2.88%
+1,681
6
$63K 2.83%
+13,134
7
$44K 1.98%
+4,770
8
– –
-4,333
9
– –
-3,500
10
– –
-2,525
11
– –
-1,151
12
– –
-22,300
13
– –
-25,200
14
– –
-10,800
15
– –
-12,700