LIA

LSP Investment Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.83M
3
+$3.72M

Top Sells

1
+$47.4M
2
+$11.8M
3
+$107K

Sector Composition

1 Energy 48.73%
2 Communication Services 2.87%
3 Technology 2.67%
4 Consumer Discretionary 2.32%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 26.91%
55,990
2
$25.8M 22.2%
+483,500
3
$20.2M 17.39%
181,817
4
$4.76M 4.09%
108,830
5
$3.83M 3.29%
+94,700
6
$3.72M 3.2%
+183,000
7
$3.34M 2.87%
21,400
8
$3.24M 2.78%
70,500
9
$3.11M 2.67%
8,280
10
$3.09M 2.66%
15,500
11
$3.08M 2.65%
2,369,769
12
$2.7M 2.32%
14,200
13
$2.18M 1.87%
45,600
14
$2.06M 1.77%
30,000
15
$777K 0.67%
13,584
16
$639K 0.55%
15,364
17
$612K 0.53%
13,274
18
$589K 0.51%
16,250
19
$445K 0.38%
2,208
20
$440K 0.38%
5,350
21
$373K 0.32%
3,060
22
– –
-8,083
23
– –
-304,191
24
– –
-702,000