LIA

LSP Investment Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 34.15%
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.6M
3
+$953K

Top Sells

1
+$27.1M
2
+$20.4M
3
+$7.28M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.81M
5
PPBI
Pacific Premier Bancorp
PPBI
+$4.04M

Sector Composition

1 Energy 70.6%
2 Utilities 6.44%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 16.4%
944,786
+411,900
2
$63.5M 16.25%
4,858,525
+72,833
3
$61.1M 15.63%
486,068
+124,269
4
$38M 9.71%
1,329,497
5
$35.3M 9.02%
1,465,984
-846,780
6
$28.7M 7.34%
1,281,724
7
$21.7M 5.56%
631,040
8
$19.5M 5%
1,838,510
9
$15.9M 4.06%
1,501,436
-687,145
10
$724K 0.19%
111,400
11
– –
-2,319
12
– –
-3,874
13
– –
-2,779
14
– –
-73,580
15
– –
-13,416
16
– –
-393,222
17
– –
-130,651
18
– –
-2,809
19
– –
-67,293
20
– –
-12,666
21
– –
-163,400
22
– –
-2,800
23
– –
-190,000
24
– –
-10,680,169