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LSA

Liberty Street Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 59.45%
This Fund
S&P 500
This Quarter Est. Return
+56.51%
1 Year Est. Return
-59.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211K
AUM Growth
–
Cap. Flow
+$196K
Cap. Flow %
93%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$196K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$211K 100%
+3,195
New +$196K

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Liberty Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Street Advisors held 1 position worth $211K. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $196K of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Texas Pacific Land: 3,195 shares worth $211K.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Liberty Street Advisors's largest Q2 2020 buy was Texas Pacific Land: 3,195 shares worth $211K.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $211K portfolio in Q2 2020.
  • Liberty Street Advisors opened 1 new position and closed 0 in Q2 2020.

Based on Liberty Street Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.