LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5.02M
3
+$2.28M

Top Sells

1
+$2.18M
2
+$444K

Sector Composition

1 Energy 53.74%
2 Technology 2.95%
3 Communication Services 2.72%
4 Consumer Discretionary 2.23%
5 Utilities 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 24.82%
55,990
2
$33.7M 24.16%
577,500
+94,000
3
$26.5M 19.03%
226,817
+45,000
4
$7.83M 5.62%
283,000
+100,000
5
$5.25M 3.77%
108,830
6
$4.12M 2.95%
8,280
7
$3.81M 2.74%
94,700
8
$3.8M 2.72%
21,400
9
$3.67M 2.63%
70,500
10
$3.34M 2.4%
15,500
11
$3.12M 2.23%
14,200
12
$3.06M 2.19%
2,369,769
13
$2.25M 1.61%
30,000
14
$918K 0.66%
13,584
15
$736K 0.53%
7,864
-7,500
16
$713K 0.51%
2,208
17
$597K 0.43%
16,250
18
$576K 0.41%
13,274
19
$450K 0.32%
5,350
20
$361K 0.26%
3,060
21
– –
-45,600