LP

Luzich Partners Portfolio holdings

AUM $53.5M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
-18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.29M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$229K
5
TREC
Trecora Resources
TREC
+$75.7K

Top Sells

1
+$10.9M
2
+$5.66M
3
+$4.35M
4
MX icon
Magnachip Semiconductor
MX
+$2.24M
5
SUPV
Grupo Supervielle
SUPV
+$1.58M

Sector Composition

1 Industrials 20.14%
2 Energy 17.38%
3 Utilities 15.32%
4 Technology 13.48%
5 Real Estate 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
1
DELISTED
Green Plains Partners LP
GPP
$11.3M 21.08%
860,000
-40,000
FTAI icon
2
FTAI Aviation
FTAI
$17.1B
$10.8M 20.14%
879,772
+124,121
TREC
3
DELISTED
Trecora Resources
TREC
$9.29M 17.38%
1,191,711
+9,702
CEPU
4
Central Puerto
CEPU
$1.43B
$8.2M 15.32%
890,923
+180,923
IRS
5
IRSA Inversiones y Representaciones
IRS
$902M
$6.05M 11.3%
458,246
-16,943
INOD icon
6
Innodata
INOD
$2.53B
$4.85M 9.07%
3,235,203
+859,206
MX icon
7
Magnachip Semiconductor
MX
$108M
$2.36M 4.41%
379,923
-360,077
GCAP
8
DELISTED
Gain Capital Holdings, Inc.
GCAP
$463K 0.87%
75,112
-1,769,461
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$229K 0.43%
+54,504
SUPV
10
Grupo Supervielle
SUPV
$562M
– –
-205,459
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-196,500
RDI icon
12
Reading International Class A
RDI
$32M
– –
-275,344