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
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.03M
3
+$1.03M
4
SIGA icon
SIGA Technologies
SIGA
+$794K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$733K

Top Sells

1
+$7.47M
2
+$4.56M
3
+$3.36M
4
LUNA
Luna Innovations Incorporated
LUNA
+$953K
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$869K

Sector Composition

1 Energy 33.08%
2 Financials 14.67%
3 Materials 12.69%
4 Real Estate 9.56%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.62%
1,170,269
+41,580
2
$14.9M 14.61%
581,601
+28,640
3
$12.9M 12.69%
770,000
+61,390
4
$10.9M 10.67%
1,610,309
+85,000
5
$9.74M 9.56%
427,751
+14,788
6
$8.94M 8.77%
656,313
+75,458
7
$6.94M 6.81%
722,501
-27,591
8
$6.73M 6.6%
404,245
9
$5.11M 5.01%
260,946
-41,340
10
$4.09M 4.01%
134,683
-246,179
11
$2.91M 2.85%
+200,000
12
$1.51M 1.49%
1,316,550
+61,944
13
$794K 0.78%
+129,541
14
$547K 0.54%
168,918
-294,382
15
– –
-214,728
16
– –
-128,200
17
– –
-54,269
18
– –
-428,956