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
$178M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$208K
3 +$202K

Top Sells

1 +$3.5M
2 +$3.46M
3 +$3.31M
4
PTCT icon
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 Change
in Stake
Capital Flow
26
-6,500