LPPI

LS Power Partners II Portfolio holdings

AUM $37.8M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
-18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$41M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$419M 76.36%
20,018,356
2
$130M 23.64%
4,198,405
-1,328,646