PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
1-Year Est. Return 0.63%
This Quarter Est. Return
1 Year Est. Return
-0.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.5M
3
+$16.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.15M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.19%
2 Communication Services 11.96%
3 Industrials 4.03%
4 Technology 2.95%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 19.17%
+923,361
2
$19.5M 15.44%
+621,420
3
$16.9M 13.34%
+1,250,919
4
$6.15M 4.86%
+297,000
5
$4.07M 3.21%
+98,222
6
$4.02M 3.18%
+52,976
7
$3.44M 2.72%
+120,000
8
$2.74M 2.16%
+181,395
9
$2.52M 1.99%
+193,900
10
$1.8M 1.43%
+25,625
11
– –
0