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
1
$350K 5.59%
11,082
2
$343K 5.48%
7,350
3
$340K 5.43%
12,180
4
$323K 5.16%
6,152
+2,000
5
$318K 5.08%
6,956
6
$302K 4.82%
2,591
7
$281K 4.49%
3,071
8
$277K 4.42%
4,373
9
$275K 4.39%
+3,346
10
$261K 4.17%
+5,540
11
$261K 4.17%
4,990
+1,145
12
$244K 3.9%
+8,838
13
$243K 3.88%
+8,110
14
$240K 3.83%
5,163
+415
15
$229K 3.66%
+6,940
16
$222K 3.55%
2,779
17
$217K 3.47%
+19,960
18
$207K 3.31%
+4,181
19
$202K 3.23%
+4,830
20
$201K 3.21%
+4,246
21
$197K 3.15%
+685
22
$188K 3%
+16,157
23
$168K 2.68%
1,022
24
$158K 2.52%
+11,511
25
$126K 2.01%
10,763
+700
1
2