LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
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 +$31.3M
2 +$15.5M
3 +$14.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$4.86M

Top Sells

1 +$48.2M
2 +$15.8M
3 +$15.8M
4
WES
Western Gas Partners Lp
WES
+$8.92M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.89M

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