LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-1.45%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
28
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Xcel Energy
XEL
|
$37.7M |
| 2 |
Toast
TOST
|
$229K |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$38.4M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$27.3M |
| 3 |
CrowdStrike
CRWD
|
$347K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$218K |
Sector Composition
| 1 | Energy | 45.36% |
| 2 | Utilities | 21.43% |
| 3 | Technology | 2% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
26
Oatly Group
OTLY
$499M
| $183K | 0.1% |
161,667
| – | – |
|
|
27
Acadia Pharmaceuticals
ACAD
$4.4B
| – | – |
-6,950
| Closed | -$218K |
|
|
28
CrowdStrike
CRWD
$104B
| – | – |
-1,360
| Closed | -$347K |
|