LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
-2.94%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
29
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.95M |
| 2 |
Vital Energy
VTLE
|
$4.19M |
| 3 |
SM Energy
SM
|
$2.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.05M |
| 5 |
Warrior Met Coal
HCC
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.4M |
| 2 |
Gulfport Energy Corp
GPOR
|
$3.05M |
| 3 |
Teck Resources
TECK
|
$549K |
Sector Composition
| 1 | Energy | 38.9% |
| 2 | Utilities | 22.49% |
| 3 | Technology | 2.24% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$25.4B
| $237K | 0.13% |
9,207
| – | – |
|
|
OTLY
27
Oatly Group
OTLY
$503M
| $152K | 0.09% |
161,667
| – | – |
|
|
28
Gulfport Energy Corp
GPOR
$3.07B
| – | – |
-19,056
| Closed | -$3.05M |
|
|
29
Teck Resources
TECK
$16.5B
| – | – |
-12,000
| Closed | -$549K |
|