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
$176M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.66M
3
+$3.18M
4
HCC icon
Warrior Met Coal
HCC
+$2.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M

Top Sells

1
+$15.2M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
26
$237K 0.13%
9,207
27
$152K 0.09%
8,083
28
– –
-19,056
29
– –
-12,000
1
2