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
$249M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31M
3
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.52M

Top Sells

1
+$19.6M
2
+$19.3M

Sector Composition

1 Energy 61.11%
2 Utilities 16.53%
3 Communication Services 1.15%
4 Technology 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 20.23%
+2,460,833
2
$43.5M 17.48%
1,838,510
3
$31M 12.45%
+72,200
4
$23.1M 9.26%
2,369,769
5
$22.6M 9.08%
+333,406
6
$22.1M 8.87%
640,328
+9,288
7
$17.8M 7.15%
500,000
8
$12.6M 5.07%
144,725
9
$5.48M 2.2%
+108,830
10
$3.52M 1.42%
+52,200
11
$3.39M 1.36%
+15,500
12
$2.85M 1.15%
+21,400
13
$2.33M 0.94%
+8,280
14
$2.33M 0.94%
+14,200
15
$2.08M 0.83%
+70,500
16
$582K 0.23%
+5,000
17
$521K 0.21%
+13,584
18
$400K 0.16%
+16,250
19
$370K 0.15%
+6,000
20
$334K 0.13%
+1,360
21
$326K 0.13%
+5,350
22
$315K 0.13%
+22,065
23
$299K 0.12%
+3,060
24
$299K 0.12%
+12,000
25
$245K 0.1%
+3,350
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