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
$143M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.11M
3
+$2.47M

Top Sells

1
+$25.7M
2
+$9.5M
3
+$7.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.53M
5
BX icon
Blackstone
BX
+$766K

Sector Composition

1 Utilities 34.68%
2 Energy 23.71%
3 Communication Services 2.84%
4 Technology 2.44%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 33.08%
702,000
2
$32.8M 22.9%
55,990
-16,210
3
$18.1M 12.63%
181,817
+48,130
4
$11.8M 8.23%
304,191
+105,945
5
$4.55M 3.18%
108,830
6
$4.08M 2.85%
2,369,769
7
$4.08M 2.84%
21,400
8
$3.49M 2.44%
8,280
9
$3.42M 2.39%
15,500
10
$3.12M 2.17%
14,200
11
$2.47M 1.73%
+45,600
12
$2.39M 1.67%
70,500
13
$2.01M 1.41%
30,000
14
$581K 0.41%
13,584
15
$572K 0.4%
15,364
16
$516K 0.36%
16,250
17
$500K 0.35%
13,274
18
$494K 0.34%
2,208
19
$452K 0.32%
5,350
20
$330K 0.23%
3,060
21
$107K 0.07%
8,083
22
– –
-6,000
23
– –
-5,000
24
– –
-9,207
25
– –
-293,603
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