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
$103M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.13M
3
+$714K
4
INOD icon
Innodata
INOD
+$560K
5
IRS
IRSA Inversiones y Representaciones
IRS
+$501K

Top Sells

1
+$5.11M
2
+$4.09M
3
+$2.91M
4
RDI icon
Reading International Class A
RDI
+$1.02M
5
SIGA icon
SIGA Technologies
SIGA
+$794K

Sector Composition

1 Energy 34.96%
2 Materials 18.89%
3 Financials 11.85%
4 Industrials 10.53%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 17.94%
581,601
2
$17.5M 17.02%
1,180,009
+9,740
3
$14.1M 13.69%
770,000
4
$12.2M 11.85%
1,616,426
+6,117
5
$10.8M 10.53%
702,600
+46,287
6
$7.63M 7.41%
457,860
+30,109
7
$7.41M 7.19%
722,501
8
$5.43M 5.27%
340,427
-63,818
9
$5.36M 5.2%
+300,000
10
$2.13M 2.07%
+124,185
11
$1.88M 1.82%
1,876,174
+559,624
12
– –
-200,000
13
– –
-129,541
14
– –
-134,683
15
– –
-260,946
16
– –
-168,918