LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+9.76%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+4.2%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
26
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SM Energy
SM
|
$5.17M |
| 2 |
Vital Energy
VTLE
|
$4.98M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$218K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.6M |
| 2 |
Gulfport Energy Corp
GPOR
|
$6.21M |
Sector Composition
| 1 | Energy | 72.24% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Utilities | 0.86% |