LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$261K
3 +$244K
4
RYN icon
Rayonier
RYN
+$243K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Top Sells

No sells this quarter

Sector Composition

1 Materials 42.8%
2 Real Estate 16.53%
3 Consumer Discretionary 14.66%
4 Consumer Staples 8.32%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$88K 1.41%
10,828