LPPI
LS Power Partners II Portfolio holdings
AUM
$37.8M
This Quarter Return
-21.34%
1 Year Return
-18.01%
3 Year Return
-27.33%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-32%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$46.4M |
Sector Composition
| 1 | Utilities | 100% |