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
$211M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.98M
3
+$218K

Top Sells

1
+$11.6M
2
+$6.21M

Sector Composition

1 Energy 72.24%
2 Technology 1.64%
3 Communication Services 1.43%
4 Consumer Discretionary 1.02%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 40.34%
513,844
-70,000
2
$34.5M 16.33%
259,056
-46,616
3
$34.3M 16.24%
72,200
4
$22.8M 10.77%
2,369,769
5
$5.17M 2.44%
+133,406
6
$4.98M 2.36%
+109,526
7
$4.38M 2.07%
108,830
8
$3.11M 1.47%
8,280
9
$3.11M 1.47%
15,500
10
$3.02M 1.43%
21,400
11
$2.19M 1.03%
70,500
12
$2.16M 1.02%
14,200
13
$1.38M 0.65%
15,500
14
$655K 0.31%
5,000
15
$559K 0.26%
6,000
16
$515K 0.24%
13,584
17
$507K 0.24%
12,000
18
$477K 0.23%
13,274
19
$464K 0.22%
16,250
20
$347K 0.16%
1,360
21
$327K 0.15%
5,350
22
$297K 0.14%
3,060
23
$258K 0.12%
2,208
24
$218K 0.1%
+6,950
25
$196K 0.09%
15,364
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