LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+4.31%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
30
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$1.55M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.98M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.33M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.22M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $205K | 0.09% |
3,350
| – | – |
|
27
Robinhood
HOOD
$92.4B
| $125K | 0.06% |
15,364
| – | – |
|
28
CrowdStrike
CRWD
$106B
| – | – |
-1,360
| Closed | -$224K |
|
|
29
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-52,200
| Closed | -$2.22M |
|
|
30
O-I Glass
OI
$2B
| – | – |
-22,065
| Closed | -$286K |
|