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
$329M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$15.3M
3
+$873K

Top Sells

1
+$24.8M
2
+$20.8M
3
+$16.2M
4
COP icon
ConocoPhillips
COP
+$2.74M
5
CTRA icon
Coterra Energy
CTRA
+$1.74M

Sector Composition

1 Energy 75.9%
2 Utilities 6.01%
3 Technology 0.93%
4 Communication Services 0.91%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 24.41%
+583,844
2
$65.2M 19.84%
1,894,898
-662,653
3
$44M 13.4%
2,369,769
4
$32.6M 9.92%
72,200
5
$30.4M 9.24%
303,597
-29,809
6
$29.6M 9.02%
1,099,042
-74,668
7
$17.6M 5.36%
+313,114
8
$4.91M 1.5%
108,830
9
$3.18M 0.97%
15,500
10
$2.99M 0.91%
21,400
11
$2.76M 0.84%
52,200
12
$2.7M 0.82%
70,500
13
$2.55M 0.78%
8,280
14
$2.31M 0.7%
14,200
15
$848K 0.26%
+4,466
16
$810K 0.25%
8,083
17
$637K 0.19%
13,584
18
$635K 0.19%
5,000
19
$632K 0.19%
13,274
-584,453
20
$606K 0.18%
12,000
21
$498K 0.15%
16,250
22
$375K 0.11%
5,350
23
$372K 0.11%
6,000
24
$342K 0.1%
3,060
25
$309K 0.09%
1,360
1
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