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
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.44M

Top Sells

1
+$8.71M
2
+$2.02M

Sector Composition

1 Energy 36.82%
2 Utilities 25.99%
3 Technology 2.06%
4 Communication Services 1.93%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 24.69%
702,000
2
$41.4M 22.31%
72,200
3
$25.7M 13.86%
186,281
-63,028
4
$15.8M 8.51%
2,369,769
5
$11M 5.92%
133,687
+73,513
6
$7.92M 4.27%
198,246
7
$7.9M 4.25%
293,603
+90,548
8
$4.99M 2.69%
108,830
9
$3.58M 1.93%
21,400
10
$3.56M 1.92%
8,280
11
$3.42M 1.84%
15,500
12
$2.81M 1.51%
70,500
13
$2.65M 1.43%
14,200
14
$2.15M 1.16%
30,000
15
$1.53M 0.82%
15,500
16
$766K 0.41%
5,000
17
$749K 0.4%
6,000
18
$663K 0.36%
13,584
19
$574K 0.31%
2,208
20
$538K 0.29%
13,274
21
$478K 0.26%
16,250
22
$477K 0.26%
5,350
23
$360K 0.19%
15,364
24
$353K 0.19%
3,060
25
$261K 0.14%
9,207
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