LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+44.9%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+40%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
32
New
3
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$80.2M |
| 2 |
Constellation Energy
CEG
|
$17.6M |
| 3 |
Coinbase
COIN
|
$848K |
Top Sells
| 1 |
EQT Corp
EQT
|
$22.8M |
| 2 |
FirstEnergy
FE
|
$20.8M |
| 3 |
Exelon
EXC
|
$19.7M |
| 4 |
ConocoPhillips
COP
|
$2.98M |
| 5 |
Coterra Energy
CTRA
|
$2.01M |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Utilities | 6.01% |
| 3 | Technology | 0.93% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$2B
| $291K | 0.09% |
22,065
| – | – |
|
27
Dominion Energy
D
$51.1B
| $285K | 0.09% |
3,350
| – | – |
|
28
Apellis Pharmaceuticals
APLS
$3.48B
| $279K | 0.08% |
5,500
| – | – |
|
29
PTC Therapeutics
PTCT
$3.92B
| $243K | 0.07% |
6,500
| – | – |
|
30
Robinhood
HOOD
$92.4B
| $208K | 0.06% |
15,364
| – | – |
|
31
Toast
TOST
$26.3B
| $200K | 0.06% |
9,207
| – | – |
|
|
32
FirstEnergy
FE
$25.2B
| – | – |
-500,000
| Closed | -$20.8M |
|