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
$176M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.19M
3
+$2.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.05M
5
HCC icon
Warrior Met Coal
HCC
+$2.02M

Top Sells

1
+$14.4M
2
+$3.05M
3
+$549K

Sector Composition

1 Energy 38.9%
2 Utilities 22.49%
3 Technology 2.24%
4 Communication Services 2.23%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 22.32%
72,200
2
$38M 21.56%
249,309
-94,535
3
$37.5M 21.3%
702,000
4
$9.1M 5.17%
203,055
+93,529
5
$8.57M 4.87%
198,246
+64,840
6
$7.92M 4.5%
2,369,769
7
$4.95M 2.81%
+60,174
8
$4.64M 2.63%
108,830
9
$3.93M 2.23%
21,400
10
$3.7M 2.1%
8,280
11
$3.14M 1.79%
15,500
12
$2.74M 1.56%
14,200
13
$2.39M 1.36%
70,500
14
$2.05M 1.16%
+30,000
15
$2.02M 1.15%
+32,218
16
$1.44M 0.82%
15,500
17
$708K 0.4%
6,000
18
$619K 0.35%
5,000
19
$572K 0.33%
13,584
20
$503K 0.29%
16,250
21
$459K 0.26%
13,274
22
$442K 0.25%
2,208
23
$394K 0.22%
5,350
24
$349K 0.2%
15,364
25
$307K 0.17%
3,060
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