LP
Luzich Partners Portfolio holdings
AUM
$53.5M
This Quarter Return
+9.96%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
16
New
2
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.36M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
$2.13M |
| 3 |
FTAI Aviation
FTAI
|
$714K |
| 4 |
Innodata
INOD
|
$560K |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$501K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.11M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$4.09M |
| 3 |
Range Resources
RRC
|
$2.91M |
| 4 |
Reading International Class A
RDI
|
$1.02M |
| 5 |
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% |
