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
$178M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$2.15M

Top Sells

1
+$31.8M
2
+$13.5M
3
+$2.13M
4
CEG icon
Constellation Energy
CEG
+$381K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Energy 71.66%
2 Technology 1.34%
3 Communication Services 1.25%
4 Utilities 0.93%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 45.39%
614,844
+16,329
2
$29.6M 16.6%
72,200
3
$24.5M 13.73%
305,676
+38,988
4
$15.6M 8.74%
2,369,769
5
$4.29M 2.41%
108,830
6
$3.46M 1.94%
+135,000
7
$3.31M 1.86%
103,700
-424,092
8
$2.77M 1.55%
15,500
9
$2.39M 1.34%
8,280
10
$2.28M 1.28%
70,500
11
$2.23M 1.25%
21,400
12
$1.47M 0.82%
14,200
13
$1.18M 0.66%
15,500
14
$556K 0.31%
13,274
15
$537K 0.3%
13,584
16
$479K 0.27%
16,250
17
$439K 0.25%
5,000
18
$438K 0.25%
12,000
19
$391K 0.22%
8,083
20
$379K 0.21%
6,000
21
$334K 0.19%
5,350
22
$315K 0.18%
6,500
23
$295K 0.17%
3,060
24
$149K 0.08%
15,364
25
– –
-4,424
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