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
$349M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$43.7M
3
+$20.7M
4
CTRA icon
Coterra Energy
CTRA
+$12.8M
5
TS icon
Tenaris
TS
+$11M

Top Sells

1
+$35.6M
2
+$9.56M

Sector Composition

1 Energy 70.31%
2 Utilities 16.05%
3 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 14.98%
4,047,946
+233,107
2
$46.2M 13.23%
1,048,263
+51,703
3
$40.1M 11.49%
+1,170,307
4
$40M 11.45%
+1,393,446
5
$38.5M 11%
447,185
+11,675
6
$31.3M 8.95%
1,592,166
+1,014,420
7
$26.7M 7.65%
1,540,109
+685,270
8
$18.7M 5.36%
2,369,769
9
$16.1M 4.61%
631,040
10
$14.1M 4.05%
1,838,510
11
$10.8M 3.1%
575,965
-510,208
12
$9.17M 2.62%
+930,827
13
$3.9M 1.12%
+129,441
14
$1.41M 0.4%
2,670,525
15
– –
-1,957,489