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
$203M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$14.2M
2
+$208K

Sector Composition

1 Energy 74.21%
2 Technology 1.4%
3 Communication Services 1.39%
4 Consumer Discretionary 0.89%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 49.12%
583,844
2
$36.3M 17.88%
305,672
-120,004
3
$30.9M 15.21%
72,200
4
$14.6M 7.22%
2,369,769
5
$4.13M 2.04%
108,830
6
$2.82M 1.39%
21,400
7
$2.74M 1.35%
15,500
8
$2.61M 1.29%
8,280
9
$1.9M 0.94%
70,500
10
$1.81M 0.89%
14,200
11
$1.13M 0.56%
15,500
12
$539K 0.27%
6,000
13
$536K 0.26%
5,000
14
$517K 0.25%
12,000
15
$502K 0.25%
13,274
16
$438K 0.22%
13,584
17
$436K 0.22%
16,250
18
$304K 0.15%
5,350
19
$270K 0.13%
3,060
20
$241K 0.12%
2,208
21
$228K 0.11%
+1,360
22
$151K 0.07%
15,364
23
$145K 0.07%
8,083
24
– –
-9,207