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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
+13.87%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$71.5M
Cap. Flow
-$130M
Cap. Flow %
-27.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PPL
PPL Corp
PPL
+$130M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$477M 100%
20,018,356
– –
PPL
2
PPL Corp
PPL
$26.9B
– –
-4,198,405
Closed -$130M

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