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
$178M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.83M
3
+$2.36M

Top Sells

1
+$31.8M
2
+$13.6M
3
+$2.13M
4
CEG icon
Constellation Energy
CEG
+$381K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Energy 71.66%
2 Technology 1.34%
3 Communication Services 1.25%
4 Utilities 0.93%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-336,605
27
– –
-4,424
28
– –
-3,350
1
2