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
$234M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$2.11M
3
+$1.29M
4
TOST icon
Toast
TOST
+$320K
5
HOOD icon
Robinhood
HOOD
+$273K

Top Sells

1
+$43.5M
2
+$12.6M
3
+$1.76M

Sector Composition

1 Energy 53.58%
2 Utilities 20.01%
3 Technology 1.45%
4 Communication Services 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 23.84%
2,557,551
+96,718
2
$34.3M 14.66%
72,200
3
$24.6M 10.53%
597,727
-42,601
4
$24.1M 10.29%
333,406
5
$23.2M 9.93%
2,369,769
6
$22.3M 9.53%
+1,173,710
7
$20.8M 8.89%
500,000
8
$5.32M 2.27%
108,830
9
$3.45M 1.47%
15,500
10
$3.28M 1.4%
52,200
11
$3.1M 1.32%
21,400
12
$2.79M 1.19%
8,280
13
$2.37M 1.01%
14,200
14
$2.26M 0.97%
70,500
15
$1.29M 0.55%
+8,083
16
$647K 0.28%
5,000
17
$570K 0.24%
13,584
18
$454K 0.19%
16,250
19
$435K 0.19%
6,000
20
$357K 0.15%
5,350
21
$346K 0.15%
12,000
22
$321K 0.14%
3,060
23
$320K 0.14%
+9,207
24
$278K 0.12%
1,360
25
$273K 0.12%
+15,364
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