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
$360M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.85M

Top Sells

1
+$15.9M
2
+$5.19M
3
+$4.98M
4
TAC icon
TransAlta
TAC
+$724K

Sector Composition

1 Energy 72.98%
2 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 21.32%
875,786
-69,000
2
$67.7M 18.81%
447,068
-39,000
3
$62.3M 17.32%
4,858,525
4
$37.4M 10.41%
1,329,497
5
$34.8M 9.66%
1,465,984
6
$29.9M 8.31%
1,281,724
7
$20.5M 5.7%
631,040
8
$18.5M 5.13%
1,838,510
9
$6.97M 1.94%
+2,879,822
10
$5.03M 1.4%
+2,372,239
11
– –
-111,400
12
– –
-1,501,436