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
$119M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.53M
3
+$1.37M
4
TREC
Trecora Resources
TREC
+$1.33M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$1.02M

Top Sells

1
+$1.49M
2
+$1.3M

Sector Composition

1 Energy 24.32%
2 Financials 16.02%
3 Technology 11.93%
4 Utilities 11.52%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.38%
1,105,494
+100,195
2
$13.7M 11.52%
694,304
3
$13.2M 11.09%
539,558
4
$9.62M 8.1%
1,505,309
+89,431
5
$9.59M 8.08%
405,695
+18,273
6
$9.4M 7.92%
380,862
7
$8.95M 7.53%
580,855
8
$8.89M 7.49%
315,822
+10,000
9
$8.51M 7.17%
750,092
+120,436
10
$6.36M 5.35%
404,245
11
$2.66M 2.24%
+100,000
12
$2.53M 2.13%
+150,078
13
$2.53M 2.13%
75,188
14
$2.17M 1.83%
251,675
-172,389
15
$1.53M 1.29%
641,029
-547,306
16
$1.23M 1.03%
67,490
17
$1.02M 0.86%
+432,832
18
$957K 0.81%
638,272
+238,596
19
$766K 0.65%
+453,000
20
$507K 0.43%
+34,600