LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+4.06%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.18%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
96.79%
Holding
26
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$12.6M |
| 2 |
Toast
TOST
|
$208K |
| 3 |
Constellation Energy
CEG
|
$202K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.5M |
| 2 |
Peabody Energy
BTU
|
$3.46M |
| 3 |
EQT Corp
EQT
|
$3.31M |
| 4 |
PTC Therapeutics
PTCT
|
$315K |
Sector Composition
| 1 | Energy | 69.55% |
| 2 | Technology | 1.7% |
| 3 | Communication Services | 1.45% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC Therapeutics
PTCT
$4.41B
| – | – |
-6,500
| Closed | -$315K |
|