LIA

LSP Investment Advisors Portfolio holdings

AUM $116M
This Quarter Return
+4.67%
1 Year Return
+16.68%
3 Year Return
+59.78%
5 Year Return
+408.47%
10 Year Return
AUM
$116M
AUM Growth
-$26.9M
Cap. Flow
-$25.9M
Cap. Flow %
-22.26%
Top 10 Hldgs %
88.06%
Holding
24
New
3
Increased
Reduced
Closed
3

Sector Composition

1Energy48.73%
2Communication Services2.87%
3Technology2.67%
4Consumer Discretionary2.32%
5Utilities2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$31.3M26.91% 55,990
$25.8M22.2%
+483,500
New
+$25.8M
$20.2M17.39% 181,817
$4.76M4.09% 108,830
$3.83M3.29%
+94,700
New
+$3.83M
$3.72M3.2%
+183,000
New
+$3.72M
$3.34M2.87% 21,400
$3.24M2.78% 70,500
$3.11M2.67% 8,280
$3.09M2.66% 15,500
$3.08M2.65% 2,369,769
$2.7M2.32% 14,200
$2.18M1.87% 45,600
$2.06M1.77% 30,000
$777K0.67% 13,584
$639K0.55% 15,364
$612K0.53% 13,274
$589K0.51% 16,250
$445K0.38% 2,208
$440K0.38% 5,350
$373K0.32% 3,060
-161,667
Closed
-$107K
-304,191
Closed
-$11.8M
-702,000
Closed
-$47.4M