LP
Longaeva Partners Portfolio holdings
AUM
$416M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$43.8M |
| 2 |
Entergy
ETR
|
$17.1M |
| 3 |
American Electric Power
AEP
|
$16.4M |
| 4 |
SARO
StandardAero, Inc.
SARO
|
$15.3M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Utilities | 18.96% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 8.66% |
