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
$122M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.01M
3
+$838K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$346K
5
TREC
Trecora Resources
TREC
+$313K

Top Sells

1
+$8.31M
2
+$6.67M
3
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.53M
5
OCLR
Oclaro Inc.
OCLR
+$2.17M

Sector Composition

1 Energy 24.68%
2 Financials 21.57%
3 Technology 10.23%
4 Materials 9.75%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.45%
1,525,309
+20,000
2
$15.2M 12.44%
1,128,689
+23,195
3
$14.3M 11.65%
552,961
+13,403
4
$11.9M 9.75%
+708,610
5
$11.8M 9.61%
412,963
+7,268
6
$11.2M 9.12%
380,862
7
$9.89M 8.07%
580,855
8
$7.46M 6.09%
750,092
9
$6.75M 5.51%
404,245
10
$6.41M 5.23%
302,286
-392,018
11
$4.56M 3.72%
128,200
-187,622
12
$3.36M 2.74%
214,728
+64,650
13
$1.71M 1.39%
1,254,606
+616,334
14
$1.13M 0.92%
463,300
+10,300
15
$869K 0.71%
54,269
-13,221
16
$725K 0.59%
428,956
-3,876
17
– –
-100,000
18
– –
-75,188
19
– –
-34,600
20
– –
-641,029
21
– –
-251,675