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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$727M
AUM Growth
+$56.7M
Cap. Flow
-$43.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.19%
Holding
349
New
55
Increased
79
Reduced
89
Closed
53

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.43M
2
DE icon
Deere & Co
DE
+$6.42M
3
WHR icon
Whirlpool
WHR
+$5.58M
4
PPG icon
PPG Industries
PPG
+$5.56M
5
EMN icon
Eastman Chemical
EMN
+$5.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
ETSY icon
Etsy
ETSY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.52M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LRCX icon
Lam Research
LRCX
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Technology 20.06%
3 Industrials 13.26%
4 Consumer Discretionary 11.96%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$70.4B
– –
-7,198
Closed -$1.02M
DPZ icon
227
Domino's
DPZ
$11.1B
– –
-3,961
Closed -$1.46M
DT icon
228
Dynatrace
DT
$14.6B
– –
-24,614
Closed -$999K
ELV icon
229
Elevance Health
ELV
$87.3B
– –
-4,312
Closed -$1.13M
EPAM icon
230
EPAM Systems
EPAM
$5.95B
– –
-3,073
Closed -$774K
ESGR
231
DELISTED
Enstar Group
ESGR
– –
-4,282
Closed -$654K
ETSY icon
232
Etsy
ETSY
$6.72B
– –
-62,849
Closed -$6.68M
GPN icon
233
Global Payments
GPN
$23.7B
– –
-7,772
Closed -$1.32M
IEUS icon
234
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-4,572
Closed -$215K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,780
Closed -$271K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-61,500
Closed -$3.12M
LYB icon
237
LyondellBasell Industries
LYB
$21B
– –
-13,760
Closed -$904K
MKTX icon
238
MarketAxess Holdings
MKTX
$5.75B
– –
-2,427
Closed -$1.22M
MLM icon
239
Martin Marietta Materials
MLM
$36.5B
– –
-6,249
Closed -$1.29M
NXST icon
240
Nexstar Media Group
NXST
$5.18B
– –
-19,493
Closed -$1.63M
PZZA icon
241
Papa John's
PZZA
$749M
– –
-15,551
Closed -$1.24M
THO icon
242
Thor Industries
THO
$3.86B
– –
-11,423
Closed -$1.22M
TSCO icon
243
Tractor Supply
TSCO
$18.3B
– –
-108,685
Closed -$2.87M
TTD icon
244
Trade Desk
TTD
$6.61B
– –
-19,620
Closed -$798K
VTLE
245
DELISTED
Vital Energy
VTLE
– –
-17,500
Closed -$243K
VZ icon
246
Verizon
VZ
$209B
– –
-19,062
Closed -$1.05M
WIX icon
247
WIX.com
WIX
$3.07B
– –
-3,621
Closed -$928K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-5,701
Closed -$334K
YETI icon
249
Yeti Holdings
YETI
$2.97B
– –
-34,653
Closed -$1.48M
TMDI
250
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-50,000
Closed -$42K
7 8 9
10
11

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DCM
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RWM
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RWP
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L & S Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, L & S Advisors held 349 positions worth $727M, up 8.5% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $43.5M in Q3 2020, closing 53 positions and reducing 89 holdings. Its most notable exit was Etsy, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, L & S Advisors opened a new position in Goldman Sachs worth $6.35M.

  • L & S Advisors's largest Q3 2020 buy was Goldman Sachs: 31,594 shares worth $6.35M.
  • L & S Advisors added most to FedEx in Q3 2020, an estimated $4.09M increase.
  • L & S Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.84M.
  • L & S Advisors fully exited Etsy in Q3 2020, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2020.
  • L & S Advisors opened 55 new positions and closed 53 in Q3 2020.
  • L & S Advisors's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on L & S Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.