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
$227M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M

Top Sells

1 +$8.98M
2 +$3.33M
3 +$2.22M
4
CNR
Core Natural Resources Inc
CNR
+$1.37M
5
OI icon
O-I Glass
OI
+$286K

Sector Composition

1 Energy 79.12%
2 Utilities 1.01%
3 Technology 0.87%
4 Communication Services 0.84%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$205K 0.09%
3,350
27
$125K 0.06%
15,364
28
-1,360
29
-52,200
30
-22,065