LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M

2025 Q2 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+7.76%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$6.26M

AUM Growth

+$6.26M (+95%)

Cap. Flow

+$2.81M

Cap. Flow % of AUM

44.95%

Top 10 Holdings % Top 10 Hldgs %

49.03%

Holding

New

Increased

Reduced

–

Closed

–

Top Buys

1	Bunge Global BG	$275K
2	UFS DOMTAR CORPORATION (New) UFS	$261K
3	ENLK EnLink Midstream Partners, LP ENLK	$244K
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Weyerhaeuser WY $17.9B	$350K	5.59%	11,082	–	–
2	2 CF Industries CF $14.1B	$343K	5.48%	1,470	–	–
3	KS 3 DELISTED KapStone Paper and Pack Corp. KS	$340K	5.43%	6,090	–	–
4	RKT 4 DELISTED ROCK-TENN COMPANY CL-A RKT	$323K	5.16%	3,076 +1,000	+48%	+$105K
5	5 International Paper IP $25.9B	$318K	5.08%	6,496	–	–
6	MON 6 DELISTED Monsanto Co MON	$302K	4.82%	2,591	–	–
7	AGU 7 DELISTED Agrium AGU	$281K	4.49%	3,071	–	–
8	8 Packaging Corp of America PKG $19.5B	$277K	4.42%	4,373	–	–
9	9 Bunge Global BG $16.3B	$275K	4.39%	+3,346	New	+$275K
10	UFS 10 DELISTED DOMTAR CORPORATION (New) UFS	$261K	4.17%	+2,770	New	+$261K
11	CHL 11 DELISTED China Mobile Limited CHL	$261K	4.17%	4,990 +1,145	+30%	+$59.9K
12	ENLK 12 DELISTED EnLink Midstream Partners, LP ENLK	$244K	3.9%	+8,838	New	+$244K
13	13 Rayonier RYN $3.98B	$243K	3.88%	+5,763	New	+$243K
14	PCL 14 DELISTED PLUM CREEK TIMBER CO (REIT) PCL	$240K	3.83%	5,163 +415	+9%	+$19.3K
15	POT 15 DELISTED Potash Corp Of Saskatchewan POT	$229K	3.66%	+6,940	New	+$229K
16	SYT 16 DELISTED Syngenta Ag SYT	$222K	3.55%	2,779	–	–
17	SZYM 17 DELISTED SOLAZYME INC COM STK (DE) SZYM	$217K	3.47%	+19,960	New	+$217K
18	18 Sasol SSL $4.41B	$207K	3.31%	+4,181	New	+$207K
19	19 PotlatchDeltic PCH $3.14B	$202K	3.23%	+4,830	New	+$202K
20	20 The Mosaic Company MOS $10.5B	$201K	3.21%	+4,246	New	+$201K
21	21 Navios Maritime Partners NMM $1.38B	$197K	3.15%	+10,281	New	+$197K
22	TLM 22 DELISTED TALISMAN ENERGY INC TLM	$188K	3%	+16,157	New	+$188K
23	23 CVR Partners UAN $944M	$168K	2.68%	10,220	–	–
24	CZZ 24 DELISTED Cosan Limited CZZ	$158K	2.52%	+11,511	New	+$158K
25	FBR 25 DELISTED Fibria Celulose Sa FBR	$126K	2.01%	10,763 +700	+7%	+$8.2K