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
$186M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$229K

Top Sells

1
+$38.4M
2
+$27.3M
3
+$347K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$218K

Sector Composition

1 Energy 45.36%
2 Utilities 21.43%
3 Technology 2%
4 Communication Services 1.76%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 29.8%
343,844
-170,000
2
$37.8M 20.35%
72,200
3
$37.7M 20.34%
+702,000
4
$13.4M 7.23%
2,369,769
5
$6.65M 3.58%
133,406
6
$5.75M 3.1%
109,526
7
$4.47M 2.41%
108,830
8
$3.48M 1.88%
8,280
9
$3.26M 1.76%
15,500
10
$3.26M 1.76%
21,400
11
$3.05M 1.64%
19,056
-240,000
12
$2.56M 1.38%
14,200
13
$2.23M 1.2%
70,500
14
$1.47M 0.79%
15,500
15
$675K 0.36%
6,000
16
$657K 0.35%
5,000
17
$549K 0.3%
12,000
18
$526K 0.28%
13,584
19
$499K 0.27%
13,274
20
$463K 0.25%
16,250
21
$408K 0.22%
2,208
22
$357K 0.19%
5,350
23
$309K 0.17%
15,364
24
$296K 0.16%
3,060
25
$229K 0.12%
+9,207
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