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
$386M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.5M
3
+$14.2M
4
PPBI
Pacific Premier Bancorp
PPBI
+$4.99M

Top Sells

1
+$48.2M
2
+$15.8M
3
+$13.4M
4
WES
Western Gas Partners Lp
WES
+$8.92M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.41M

Sector Composition

1 Energy 73.05%
2 Utilities 5.09%
3 Financials 1.34%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 17.17%
2,978,148
2
$55.7M 14.43%
2,049,079
+1,150,769
3
$38.2M 9.89%
1,281,724
-33,134
4
$35.8M 9.26%
2,017,449
+794,673
5
$32.5M 8.41%
1,973,781
6
$28.6M 7.4%
1,143,112
7
$25.9M 6.71%
1,485,700
8
$25.8M 6.69%
1,838,510
9
$19.7M 5.09%
631,040
10
$17.2M 4.46%
924,602
-369,609
11
$15.5M 4.01%
+3,461,432
12
$6.28M 1.63%
163,400
13
$6.04M 1.56%
150,903
-395,864
14
$4.86M 1.26%
+130,651
15
$2.6M 0.67%
73,580
16
$2.22M 0.58%
67,293
17
$817K 0.21%
2,809
18
$606K 0.16%
13,416
19
$396K 0.1%
12,666
20
$340K 0.09%
2,779
21
$310K 0.08%
2,319
22
$300K 0.08%
3,874
23
$238K 0.06%
2,800
24
– –
-878,402
25
– –
-1,188,334
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