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
$102M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.21M
3
+$1.13M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$740K
5
CONN
Conn's Inc.
CONN
+$214K

Top Sells

1
+$8.23M
2
+$2.39M
3
+$760K
4
SUPV
Grupo Supervielle
SUPV
+$542K

Sector Composition

1 Energy 23.59%
2 Financials 15.45%
3 Utilities 14.58%
4 Industrials 11.13%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 14.58%
694,304
2
$12.7M 12.47%
539,558
3
$11.3M 11.12%
1,005,299
+107,495
4
$9M 8.85%
387,422
+1,919
5
$8.82M 8.67%
1,415,878
+182,030
6
$7.91M 7.78%
580,855
-175,650
7
$6.89M 6.77%
380,862
-30,000
8
$6.52M 6.41%
404,245
+6,000
9
$6.17M 6.07%
629,656
10
$5.84M 5.74%
305,822
+11,210
11
$3.96M 3.9%
+424,064
12
$3.41M 3.35%
1,188,335
+257,700
13
$2.51M 2.47%
75,188
14
$1.15M 1.13%
67,490
15
$699K 0.69%
399,676
+36,963
16
– –
-38,692
17
– –
-477,589