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
$249M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$31M
3 +$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.52M

Top Sells

1 +$19.6M
2 +$19.3M

Sector Composition

1 Energy 61.11%
2 Utilities 16.53%
3 Communication Services 1.15%
4 Technology 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$242K 0.1%
+6,500
27
-427,023
28
-378,095