LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+6.33%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
31
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$22.3M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
OTLY
Oatly Group
OTLY
|
$1.29M |
| 4 |
Toast
TOST
|
$320K |
| 5 |
Robinhood
HOOD
|
$273K |
Top Sells
| 1 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$43.5M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.6M |
| 3 |
Exelon
EXC
|
$1.76M |
Sector Composition
| 1 | Energy | 53.58% |
| 2 | Utilities | 20.01% |
| 3 | Technology | 1.45% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.96B
| $265K | 0.11% |
22,065
| – | – |
|
27
Dominion Energy
D
$50.8B
| $263K | 0.11% |
3,350
| – | – |
|
28
Apellis Pharmaceuticals
APLS
$3.54B
| $260K | 0.11% |
+5,500
| New | +$260K |
|
29
PTC Therapeutics
PTCT
$4.14B
| $259K | 0.11% |
6,500
| – | – |
|
|
GDP
30
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – |
-1,838,510
| Closed | -$43.5M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-144,725
| Closed | -$12.6M |
|