We are live on ! Find out more
LPPI

LS Power Partners II Portfolio holdings

AUM $37.8M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$155M
Cap. Flow
-$154M
Cap. Flow %
-28.27%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PPL
PPL Corp
PPL
+$154M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$391M 71.6%
20,018,356
– –
PPL
2
PPL Corp
PPL
$26.9B
$155M 28.4%
5,527,051
-5,468,893
-50% -$154M

Similar funds

ACP
Andalusian Capital Partners Greenwich, Connecticut $39.6M AUM 10.19% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
LIM
Lorem Ipsum Management New York $23.1M AUM 16.89% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $55.3M AUM 6.78% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $9.03M AUM 29.92% 1-Year Est. Return