LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-4.4%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.38M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.68%
Holding
299
New
32
Increased
99
Reduced
47
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
226
SAP
SAP
$310B
$3K ﹤0.01%
35
-104
-75% -$8.91K
BWA icon
227
BorgWarner
BWA
$9.23B
$3K ﹤0.01%
105
CRM icon
228
Salesforce
CRM
$242B
$3K ﹤0.01%
24
D icon
229
Dominion Energy
D
$50.5B
$3K ﹤0.01%
41
FTI icon
230
TechnipFMC
FTI
$15.4B
$3K ﹤0.01%
357
IP icon
231
International Paper
IP
$26B
$3K ﹤0.01%
101
+1
+1% +$30
KO icon
232
Coca-Cola
KO
$297B
$3K ﹤0.01%
51
UHS icon
233
Universal Health Services
UHS
$11.6B
$3K ﹤0.01%
32
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
916
-183
-17% -$599
DAL icon
235
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
80
HBI icon
236
Hanesbrands
HBI
$2.16B
$2K ﹤0.01%
278
+4
+1% +$29
NFLX icon
237
Netflix
NFLX
$516B
$2K ﹤0.01%
9
PVH icon
238
PVH
PVH
$4.13B
$2K ﹤0.01%
52
UAL icon
239
United Airlines
UAL
$33.9B
$2K ﹤0.01%
51
UGI icon
240
UGI
UGI
$7.36B
$2K ﹤0.01%
51
WBD icon
241
Warner Bros
WBD
$28.8B
$2K ﹤0.01%
140
-116
-45% -$1.66K
WU icon
242
Western Union
WU
$2.83B
$2K ﹤0.01%
144
XRX icon
243
Xerox
XRX
$482M
$2K ﹤0.01%
123
+1
+0.8% +$16
LTRPA
244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,404
SI
245
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
25
AMRN
246
Amarin Corp
AMRN
$314M
$1K ﹤0.01%
1,233
ARKK icon
247
ARK Innovation ETF
ARKK
$7.4B
$1K ﹤0.01%
15
BEP icon
248
Brookfield Renewable
BEP
$7.1B
$1K ﹤0.01%
20
BK icon
249
Bank of New York Mellon
BK
$73.8B
$1K ﹤0.01%
23
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K ﹤0.01%
2