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
$186M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$191K

Top Sells

1
+$32.9M
2
+$29M
3
+$347K
4
ACAD icon
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 Change
in Stake 		Capital Flow
26
$183K 0.1%
8,083
27
– –
-6,950
28
– –
-1,360
1
2