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
$108M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.17M
3
+$1M
4
RDI icon
Reading International Class A
RDI
+$900K
5
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$744K

Top Sells

1
+$6.91M
2
+$6.34M
3
+$2.45M

Sector Composition

1 Energy 22.37%
2 Financials 16%
3 Industrials 14.01%
4 Utilities 13.49%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.49%
694,304
2
$14.2M 13.13%
539,558
3
$10.3M 9.53%
1,233,848
4
$9.97M 9.24%
897,804
+90,475
5
$9.63M 8.93%
756,505
6
$9.1M 8.44%
385,503
+6,404
7
$8.23M 7.63%
477,589
+43,170
8
$6.99M 6.48%
410,862
+20,000
9
$6.19M 5.74%
398,245
+57,916
10
$6.01M 5.57%
629,656
+127,700
11
$4.72M 4.37%
930,635
12
$2.71M 2.51%
75,188
13
$2.58M 2.39%
294,612
+133,212
14
$1.2M 1.11%
67,490
15
$798K 0.74%
362,713
+86,511
16
$760K 0.7%
38,692
-124,584
17
– –
-357,900
18
– –
-353,309