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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$11.2M
4
FTAI icon
FTAI Aviation
FTAI
+$8.59M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.07%
2 Industrials 20.74%
3 Utilities 12.25%
4 Financials 12.09%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.57%
+539,558
2
$13.4M 12.25%
+694,304
3
$11.2M 10.2%
+807,329
4
$8.59M 7.84%
+756,505
5
$8.12M 7.4%
+1,233,848
6
$6.91M 6.3%
+357,900
7
$6.73M 6.14%
+379,099
8
$6.51M 5.94%
+434,419
9
$6.34M 5.78%
+353,309
10
$5.65M 5.15%
+340,329
11
$5.14M 4.68%
+390,862
12
$4.71M 4.29%
+930,635
13
$3.11M 2.84%
+501,956
14
$3.1M 2.83%
+163,276
15
$2.37M 2.16%
+75,188
16
$2.04M 1.86%
+161,400
17
$1.25M 1.14%
+67,490
18
$677K 0.62%
+276,202