LSA
Liberty Street Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98M
AUM Growth
–
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$288K |
| 2 |
Weyerhaeuser
WY
|
$267K |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$245K |
| 4 |
Bunge Global
BG
|
$237K |
| 5 |
SYT
Syngenta Ag
SYT
|
$216K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Consumer Discretionary | 31.2% |
| 3 | Real Estate | 13.46% |
| 4 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $288K | 14.52% |
+4,246
| New | +$288K |
|
|
2
Weyerhaeuser
WY
$18.7B
| $267K | 13.46% |
+9,362
| New | +$267K |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $245K | 12.35% |
+6,090
| New | +$245K |
|
|
4
Bunge Global
BG
$16.8B
| $237K | 11.95% |
+3,346
| New | +$237K |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $216K | 10.89% |
+2,779
| New | +$216K |
|
6
International Paper
IP
$26.2B
| $207K | 10.43% |
+4,681
| New | +$207K |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $207K | 10.43% |
+2,076
| New | +$207K |
|
8
Packaging Corp of America
PKG
$19.6B
| $205K | 10.33% |
+4,183
| New | +$205K |
|
|
FBR
9
DELISTED
Fibria Celulose Sa
FBR
| $112K | 5.65% |
+10,063
| New | +$112K |
|