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LSA

Liberty Street Advisors Portfolio holdings

AUM $41.4M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.62%
2 Industrials 25.14%
3 Healthcare 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.5M 59.62%
290,200
2
$16.2M 25.14%
544,823
3
$9.83M 15.24%
444,800