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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$844M
AUM Growth
-$82.9M
Cap. Flow
-$104M
Cap. Flow %
-12.29%
Top 10 Hldgs %
22.25%
Holding
352
New
58
Increased
53
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.95M
2
NSC icon
Norfolk Southern
NSC
+$7.48M
3
CB icon
Chubb
CB
+$7.46M
4
PSX icon
Phillips 66
PSX
+$7.22M
5
TSCO icon
Tractor Supply
TSCO
+$7.22M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
2
NFLX icon
Netflix
NFLX
+$9.04M
3
F icon
Ford
F
+$8.86M
4
JCI icon
Johnson Controls International
JCI
+$8.6M
5
ROK icon
Rockwell Automation
ROK
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 12.09%
3 Healthcare 9.85%
4 Energy 8.94%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$107B
– –
-12,502
Closed -$2.53M
ULTA icon
252
Ulta Beauty
ULTA
$20.7B
– –
-6,688
Closed -$2.76M
UPS icon
253
United Parcel Service
UPS
$96B
– –
-14,313
Closed -$3.07M
VEEV icon
254
Veeva Systems
VEEV
$31.6B
– –
-6,584
Closed -$1.68M
VMC icon
255
Vulcan Materials
VMC
$36.9B
– –
-13,975
Closed -$2.9M
WHR icon
256
Whirlpool
WHR
$2.44B
– –
-22,914
Closed -$5.38M
WMT icon
257
Walmart Inc
WMT
$889B
– –
-118,053
Closed -$5.69M
WST icon
258
West Pharmaceutical
WST
$23.3B
– –
-525
Closed -$246K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-4,874
Closed -$498K
GTM
260
ZoomInfo Technologies
GTM
$908M
– –
-22,057
Closed -$1.42M
MTTR
261
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-55,220
Closed -$1.14M
KRTX
262
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,000
Closed -$393K
GOEV
263
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-43
Closed -$154K
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,590
Closed -$710K
FRC
265
DELISTED
First Republic Bank
FRC
– –
-26,504
Closed -$5.47M
CCMP
266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,000
Closed -$575K
LOGC
267
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
7 8 9 10
11

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L & S Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, L & S Advisors held 352 positions worth $844M, down 8.9% from $927M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors withdrew a net $104M in Q1 2022, closing 69 positions and reducing 96 holdings. Its most notable exit was Netflix, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, L & S Advisors opened a new position in Diamondback Energy worth $8.39M.

  • L & S Advisors's largest Q1 2022 buy was Diamondback Energy: 61,192 shares worth $8.39M.
  • L & S Advisors added most to Norfolk Southern in Q1 2022, an estimated $7.48M increase.
  • L & S Advisors's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12M.
  • L & S Advisors fully exited Netflix in Q1 2022, selling an estimated $9.04M.
  • L & S Advisors's ten largest holdings make up 22% of its $844M portfolio in Q1 2022.
  • L & S Advisors opened 58 new positions and closed 69 in Q1 2022.
  • L & S Advisors's portfolio value fell 8.9% quarter-over-quarter to $844M.

Based on L & S Advisors's 13F filing for Q1 2022, filed 11 May 2022.