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
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$208K
3
+$202K

Top Sells

1
+$3.5M
2
+$3.46M
3
+$3.31M
4
PTCT icon
PTC Therapeutics
PTCT
+$315K

Sector Composition

1 Energy 69.55%
2 Technology 1.7%
3 Communication Services 1.45%
4 Consumer Discretionary 1.04%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 36.9%
583,844
-31,000
2
$44.7M 25.07%
425,676
+120,000
3
$32M 17.94%
72,200
4
$13.5M 7.58%
2,369,769
5
$4.31M 2.41%
108,830
6
$2.9M 1.63%
15,500
7
$2.82M 1.58%
8,280
8
$2.59M 1.45%
21,400
9
$2.12M 1.19%
70,500
10
$1.85M 1.04%
14,200
11
$1.29M 0.72%
15,500
12
$541K 0.3%
13,274
13
$505K 0.28%
12,000
14
$484K 0.27%
13,584
15
$474K 0.27%
16,250
16
$465K 0.26%
5,000
17
$461K 0.26%
6,000
18
$335K 0.19%
5,350
19
$331K 0.19%
8,083
20
$275K 0.15%
3,060
21
$208K 0.12%
+9,207
22
$202K 0.11%
+2,208
23
$153K 0.09%
15,364
24
– –
-135,000
25
– –
-103,700
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