LP
Luzich Partners Portfolio holdings
AUM
$53.5M
This Quarter Return
+5.03%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$13.8M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$13.4M |
| 3 |
TREC
Trecora Resources
TREC
|
$11.2M |
| 4 |
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% |
