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
$253M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.3M
3
+$1.16M

Top Sells

1
+$35M
2
+$30.5M
3
+$18.6M
4
COIN icon
Coinbase
COIN
+$848K
5
TOST icon
Toast
TOST
+$200K

Sector Composition

1 Energy 79.58%
2 Technology 0.93%
3 Communication Services 0.92%
4 Utilities 0.9%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.11%
6,000
27
$267K 0.11%
3,350
28
$260K 0.1%
6,500
29
$253K 0.1%
4,424
-308,690
30
$249K 0.1%
5,500
31
$229K 0.09%
1,360
32
$126K 0.05%
15,364
33
– –
-4,466
34
– –
-9,207
1
2