LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.5M
3
+$14.2M
4
PPBI
Pacific Premier Bancorp
PPBI
+$4.99M

Top Sells

1
+$48.2M
2
+$15.8M
3
+$13.4M
4
WES
Western Gas Partners Lp
WES
+$8.92M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.41M

Sector Composition

1 Energy 73.05%
2 Utilities 5.09%
3 Financials 1.34%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-184,420
1
2