LPA
Lansdowne Partners Austria Portfolio holdings
AUM
$2.01M
This Quarter Return
-2.03%
1 Year Return
-17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01M
AUM Growth
+$2.01M
(-12%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$119K |
| 2 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$115K |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$115K |
| 4 |
TA
TravelCenters of America LLC
TA
|
$107K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$91K |
Top Sells
| 1 |
RadNet
RDNT
|
$59K |
Sector Composition
| 1 | Energy | 15.14% |
| 2 | Consumer Staples | 8.02% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Financials | 4.73% |
| 5 | Healthcare | 0% |
