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
$253M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.2M
3
+$1.15M

Top Sells

1
+$29.2M
2
+$25.9M
3
+$17.7M
4
COIN icon
Coinbase
COIN
+$848K
5
TOST icon
Toast
TOST
+$200K

Sector Composition

1 Energy 79.58%
2 Technology 0.93%
3 Communication Services 0.92%
4 Utilities 0.9%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 32.97%
583,844
2
$35.9M 14.19%
1,045,023
-849,875
3
$27.3M 10.76%
303,597
4
$27.2M 10.75%
72,200
5
$20.2M 7.98%
2,369,769
6
$20M 7.88%
+246,288
7
$12.2M 4.83%
+153,853
8
$4.36M 1.72%
108,830
9
$2.91M 1.15%
52,200
10
$2.63M 1.04%
15,500
11
$2.45M 0.97%
95,047
-1,003,995
12
$2.34M 0.92%
21,400
13
$2.13M 0.84%
8,280
14
$1.93M 0.76%
70,500
15
$1.51M 0.6%
14,200
16
$1.15M 0.45%
+15,500
17
$602K 0.24%
13,274
18
$559K 0.22%
8,083
19
$481K 0.19%
16,250
20
$456K 0.18%
5,000
21
$435K 0.17%
13,584
22
$367K 0.14%
12,000
23
$339K 0.13%
5,350
24
$328K 0.13%
3,060
25
$309K 0.12%
22,065
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