L7C

Liberty 77 Capital Portfolio holdings

AUM $1.11B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$768K

Top Sells

No sells this quarter

Sector Composition

1 Financials 77.38%
2 Communication Services 16.28%
3 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$4.79B
$871M 77.38%
74,999,994
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$127M 11.29%
14,369,845
SATL icon
3
Satellogic
SATL
$248M
$71.4M 6.34%
20,000,000
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$56.2M 4.99%
7,096,119
+96,980