We are live on ! Find out more
LIA

LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.8M
Cap. Flow
-$22.2M
Cap. Flow %
-11.98%
Top 10 Hldgs %
92.2%
Holding
28
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$40.1M
2
TOST icon
Toast
TOST
+$191K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$32.9M
2
ARCH
Arch Resources, Inc.
ARCH
+$29M
3
CRWD icon
CrowdStrike
CRWD
+$347K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$218K

Sector Composition

Rank Sector Weight
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
OTLY
26
Oatly Group
OTLY
$438M
$183K 0.1%
8,083
– –
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-6,950
Closed -$218K
CRWD icon
28
CrowdStrike
CRWD
$218B
– –
-5,440
Closed -$347K
1
2

Similar funds

ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return

LSP Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LSP Investment Advisors held 28 positions worth $186M, down 12% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LSP Investment Advisors withdrew a net $22.2M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was CrowdStrike, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 72% a quarter earlier, followed by Utilities and Technology.

Against the trend, LSP Investment Advisors opened a new position in Xcel Energy worth $37.7M.

  • LSP Investment Advisors's largest Q1 2024 buy was Xcel Energy: 702,000 shares worth $37.7M.
  • LSP Investment Advisors's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $32.9M.
  • LSP Investment Advisors fully exited CrowdStrike in Q1 2024, selling an estimated $347K.
  • LSP Investment Advisors's ten largest holdings make up 92% of its $186M portfolio in Q1 2024.
  • LSP Investment Advisors opened 2 new positions and closed 2 in Q1 2024.
  • LSP Investment Advisors's portfolio value fell 12% quarter-over-quarter to $186M.

Based on LSP Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.