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
$3.21M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$270K
3
+$258K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$222K
5
CHL
China Mobile Limited
CHL
+$217K

Top Sells

1
+$288K
2
+$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 Change
in Stake 		Capital Flow
1
$317K 9.88%
11,082
+1,720
2
$310K 9.66%
+7,350
3
$291K 9.07%
6,956
+1,944
4
$270K 8.41%
+2,591
5
$261K 8.13%
12,180
6
$258K 8.04%
+3,071
7
$250K 7.79%
4,373
+190
8
$226K 7.04%
2,779
9
$222K 6.92%
+4,748
10
$217K 6.76%
+3,845
11
$210K 6.54%
4,152
12
$181K 5.64%
+1,022
13
$116K 3.61%
10,063
14
$80K 2.49%
+10,828
15
– –
-3,346
16
– –
-4,246