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
$147M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M

Top Sells

1
+$11.6M
2
+$10.7M

Sector Composition

1 Energy 73.81%
2 Utilities 26.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 21.57%
2,369,769
2
$27.4M 18.65%
1,838,510
3
$19.9M 13.55%
631,040
4
$19.6M 13.34%
378,095
5
$19.3M 13.13%
427,023
6
$18.6M 12.64%
500,000
7
$10.5M 7.12%
+144,725
8
– –
-572,319
9
– –
-567,845