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
$227M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M

Top Sells

1
+$8.98M
2
+$3.33M
3
+$2.22M
4
CNR
Core Natural Resources Inc
CNR
+$1.37M
5
OI icon
O-I Glass
OI
+$286K

Sector Composition

1 Energy 79.12%
2 Utilities 1.01%
3 Technology 0.87%
4 Communication Services 0.84%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 37.6%
598,515
-62,880
2
$31.8M 13.97%
336,605
-35,272
3
$27.6M 12.15%
72,200
4
$23M 10.12%
2,369,769
5
$19.6M 8.64%
266,688
+21,016
6
$17.9M 7.85%
527,792
7
$4.12M 1.81%
108,830
8
$2.7M 1.19%
15,500
9
$2.13M 0.94%
32,747
-21,153
10
$2.02M 0.89%
70,500
11
$1.99M 0.87%
8,280
12
$1.9M 0.84%
21,400
13
$1.29M 0.57%
15,500
14
$1.19M 0.52%
14,200
15
$574K 0.25%
13,274
16
$487K 0.21%
16,250
17
$484K 0.21%
13,584
18
$454K 0.2%
12,000
19
$383K 0.17%
6,000
20
$381K 0.17%
4,424
21
$371K 0.16%
5,000
22
$328K 0.14%
5,350
23
$315K 0.14%
3,060
24
$281K 0.12%
8,083
25
$248K 0.11%
6,500
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