LSA

Lion Street Advisors Portfolio holdings

AUM $330M
This Quarter Return
+0.01%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$116M
Cap. Flow %
-38.96%
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
-2,591 Closed -$222K