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
$236M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.2M
3
+$8.11M
4
CNR
Core Natural Resources Inc
CNR
+$3.47M

Top Sells

1
+$27.3M
2
+$21.1M
3
+$2.45M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$249K

Sector Composition

1 Energy 79.72%
2 Technology 0.91%
3 Utilities 0.91%
4 Communication Services 0.87%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 33.2%
661,395
+77,551
2
$35M 14.83%
371,877
+125,589
3
$28.2M 11.94%
2,369,769
4
$25.8M 10.92%
72,200
5
$21.7M 9.18%
245,672
+91,819
6
$21.5M 9.1%
527,792
-517,231
7
$3.8M 1.61%
108,830
8
$3.47M 1.47%
+53,900
9
$2.56M 1.08%
15,500
10
$2.22M 0.94%
52,200
11
$2.06M 0.87%
21,400
12
$1.93M 0.82%
8,280
13
$1.7M 0.72%
70,500
14
$1.6M 0.68%
14,200
15
$1.23M 0.52%
15,500
16
$497K 0.21%
13,274
17
$458K 0.19%
16,250
18
$425K 0.18%
8,083
19
$419K 0.18%
5,000
20
$400K 0.17%
13,584
21
$368K 0.16%
4,424
22
$365K 0.15%
12,000
23
$326K 0.14%
6,500
24
$301K 0.13%
5,350
25
$286K 0.12%
22,065
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