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
$13.3M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M

Top Sells

1 +$1.08M
2 +$217K

Sector Composition

1 Technology 27.52%
2 Consumer Staples 24.53%
3 Communication Services 23.12%
4 Healthcare 15.43%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.25M 24.53%
318,448
-105,878
2
$3.06M 23.12%
925,479
3
$2.04M 15.43%
41,213
4
$1.91M 14.39%
+736,112
5
$1.74M 13.13%
214,514
-26,711
6
$1.02M 7.72%
13,182
7
$223K 1.68%
51,479