LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+12.75%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
27
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.05M |
| 2 |
Vital Energy
VTLE
|
$2.44M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.71M |
| 2 |
Warrior Met Coal
HCC
|
$2.02M |
Sector Composition
| 1 | Energy | 36.82% |
| 2 | Utilities | 25.99% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
26
Oatly Group
OTLY
$503M
| $138K | 0.07% |
161,667
| – | – |
|
|
27
Warrior Met Coal
HCC
$3.03B
| – | – |
-32,218
| Closed | -$2.02M |
|