LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-8.41%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-23%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
34
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20M |
| 2 |
Gulfport Energy Corp
GPOR
|
$12.2M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
Top Sells
| 1 |
EQT Corp
EQT
|
$29.2M |
| 2 |
Coterra Energy
CTRA
|
$25.9M |
| 3 |
Constellation Energy
CEG
|
$17.7M |
| 4 |
Coinbase
COIN
|
$848K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.7B
| $291K | 0.11% |
6,000
| – | – |
|
27
Dominion Energy
D
$50.5B
| $267K | 0.11% |
3,350
| – | – |
|
28
PTC Therapeutics
PTCT
$4.16B
| $260K | 0.1% |
6,500
| – | – |
|
|
29
Constellation Energy
CEG
$96B
| $253K | 0.1% |
4,424
-308,690
| -99% | -$17.7M |
|
30
Apellis Pharmaceuticals
APLS
$3.56B
| $249K | 0.1% |
5,500
| – | – |
|
31
CrowdStrike
CRWD
$104B
| $229K | 0.09% |
1,360
| – | – |
|
32
Robinhood
HOOD
$89.6B
| $126K | 0.05% |
15,364
| – | – |
|
|
33
Coinbase
COIN
$78B
| – | – |
-4,466
| Closed | -$848K |
|
|
34
Toast
TOST
$25.5B
| – | – |
-9,207
| Closed | -$200K |
|