LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+4.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21M
AUM Growth
+$3.21M
Cap. Flow
+$1.15M
Cap. Flow %
35.97%
Top 10 Hldgs %
81.71%
Holding
16
New
7
Increased
3
Reduced
–
Closed
2

Top Buys

1
CF icon
CF Industries
CF
$310K
2
MON
Monsanto Co
MON
$270K
3
AGU
Agrium
AGU
$258K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$222K
5
CHL
China Mobile Limited
CHL
$217K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$288K
2
BG icon
Bunge Global
BG
$237K

Sector Composition

1 Materials 50.55%
2 Consumer Discretionary 23.4%
3 Real Estate 16.8%
4 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18.7B
$317K 9.88%
11,082
+1,720
+18% +$49.2K
CF icon
2
CF Industries
CF
$14B
$310K 9.66%
+1,470
New +$310K
IP icon
3
International Paper
IP
$26.2B
$291K 9.07%
6,496
+1,815
+39% +$81.3K
MON
4
DELISTED
Monsanto Co
MON
$270K 8.41%
+2,591
New +$270K
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
$261K 8.13%
6,090
– –
AGU
6
DELISTED
Agrium
AGU
$258K 8.04%
+3,071
New +$258K
PKG icon
7
Packaging Corp of America
PKG
$19.6B
$250K 7.79%
4,373
+190
+5% +$10.9K
SYT
8
DELISTED
Syngenta Ag
SYT
$226K 7.04%
2,779
– –
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$222K 6.92%
+4,748
New +$222K
CHL
10
DELISTED
China Mobile Limited
CHL
$217K 6.76%
+3,845
New +$217K
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$210K 6.54%
2,076
– –
UAN icon
12
CVR Partners
UAN
$948M
$181K 5.64%
+10,220
New +$181K
FBR
13
DELISTED
Fibria Celulose Sa
FBR
$116K 3.61%
10,063
– –
AGRO icon
14
Adecoagro
AGRO
$847M
$80K 2.49%
+10,828
New +$80K
MOS icon
15
The Mosaic Company
MOS
$10.6B
– –
-4,246
Closed -$288K
BG icon
16
Bunge Global
BG
$16.8B
– –
-3,346
Closed -$237K