LPA
Lansdowne Partners Austria Portfolio holdings
AUM
$2.01M
This Quarter Return
+8.59%
1 Year Return
-17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29M
AUM Growth
+$2.29M
(+3%)
Cap. Flow
-$44K
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MPO
MIDSTATES PETE CO INC COM NEW
MPO
|
$44K |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.05% |
| 3 | Energy | 1.88% |
| 4 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXA
1
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $2.08M | 90.89% |
1,693,833
| – | – |
|
2
RadNet
RDNT
$5.46B
| $59K | 2.57% |
10,715
| – | – |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $47K | 2.05% |
10,400
| – | – |
|
4
Natural Resource Partners
NRP
$1.36B
| $43K | 1.88% |
16,808
| – | – |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $33K | 1.44% |
11,441
| – | – |
|
|
BBEP
6
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $27K | 1.18% |
13,134
| – | – |
|
|
MPO
7
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – |
-47,698
| Closed | -$44K |
|