LIA
LSP Investment Advisors Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$26.9M (-19%)
Cap. Flow
+$33.4M
Cap. Flow % of AUM
28.69%
Top 10 Holdings %Top 10 Hldgs %
88.06%
Holding
24
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 | $25.8M | |
| 2 | $3.83M | |
| 3 | $3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Communication Services | 2.87% |
| 3 | Technology | 2.67% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Utilities | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.3M | 26.91% | 55,990 | – | – | |||
| $25.8M | 22.2% | 483,500 | New | +$25.8M | |||
| $20.2M | 17.39% | 181,817 | – | – | |||
| $4.76M | 4.09% | 108,830 | – | – | |||
| $3.83M | 3.29% | 94,700 | New | +$3.83M | |||
| $3.72M | 3.2% | 183,000 | New | +$3.72M | |||
| $3.34M | 2.87% | 21,400 | – | – | |||
| $3.24M | 2.78% | 70,500 | – | – | |||
| $3.11M | 2.67% | 8,280 | – | – | |||
| $3.09M | 2.66% | 15,500 | – | – | |||
| $3.08M | 2.65% | 2,369,769 | – | – | |||
| $2.7M | 2.32% | 14,200 | – | – | |||
| $2.18M | 1.87% | 45,600 | – | – | |||
| $2.06M | 1.77% | 30,000 | – | – | |||
| $777K | 0.67% | 13,584 | – | – | |||
| $639K | 0.55% | 15,364 | – | – | |||
| $612K | 0.53% | 13,274 | – | – | |||
| $589K | 0.51% | 16,250 | – | – | |||
| $445K | 0.38% | 2,208 | – | – | |||
| $440K | 0.38% | 5,350 | – | – | |||
| $373K | 0.32% | 3,060 | – | – | |||
| $0 | 0% | 0 -161,667 | Closed | – | |||
| $0 | 0% | 0 -304,191 | Closed | – | |||
| $0 | 0% | 0 -702,000 | Closed | – |
