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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
+12.08%
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
$881M
AUM Growth
+$17.4M
(+2%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
408
New
78
Increased
68
Reduced
119
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$6.66M |
| 2 |
Bank of America
BAC
|
+$6.44M |
| 3 |
The Mosaic Company
MOS
|
+$6.07M |
| 4 |
Wells Fargo
WFC
|
+$5.69M |
| 5 |
Goldman Sachs
GS
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.76M |
| 3 |
Adobe
ADBE
|
+$6.74M |
| 4 |
Palo Alto Networks
PANW
|
+$6.47M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Materials | 8.11% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$29.5B
| – | – |
-1,000
| Closed | -$338K |
|
302
Tyler Technologies
TYL
$13B
| – | – |
-1,500
| Closed | -$655K |
|
303
United Therapeutics
UTHR
$26.3B
| – | – |
-3,000
| Closed | -$455K |
|
304
VirnetX Holding Corp
VHC
$51M
| – | – |
-12,048
| Closed | -$1.21M |
|
305
Valero Energy
VLO
$90.5B
| – | – |
-40,173
| Closed | -$2.27M |
|
306
Whirlpool
WHR
$2.44B
| – | – |
-16,548
| Closed | -$2.99M |
|
307
Workhorse Group
WKHS
$30.2M
| – | – |
-32
| Closed | -$1.89M |
|
308
Walmart Inc
WMT
$889B
| – | – |
-125,223
| Closed | -$6.02M |
|
309
Williams-Sonoma
WSM
$27.6B
| – | – |
-23,098
| Closed | -$1.18M |
|
310
XPO
XPO
$24.4B
| – | – |
-64,585
| Closed | -$2.66M |
|
311
Zoetis
ZTS
$32.2B
| – | – |
-15,696
| Closed | -$2.6M |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| – | – |
-12,970
| Closed | -$2.2M |
|
|
MRTX
313
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-1,000
| Closed | -$220K |
|
|
AVLR
314
DELISTED
Avalara, Inc.
AVLR
| – | – |
-12,870
| Closed | -$2.12M |
|
|
LOGC
315
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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L & S Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, L & S Advisors held 408 positions worth $881M, up 2% from $863M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
L & S Advisors withdrew a net $69.5M in Q1 2021, closing 64 positions and reducing 119 holdings. Its most notable exit was Qualcomm, an estimated $6.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, L & S Advisors opened a new position in Oshkosh worth $7.63M.
- L & S Advisors's largest Q1 2021 buy was Oshkosh: 64,265 shares worth $7.63M.
- L & S Advisors added most to Bank of America in Q1 2021, an estimated $6.44M increase.
- L & S Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $6.76M.
- L & S Advisors fully exited Qualcomm in Q1 2021, selling an estimated $6.9M.
- L & S Advisors's ten largest holdings make up 18% of its $881M portfolio in Q1 2021.
- L & S Advisors opened 78 new positions and closed 64 in Q1 2021.
- L & S Advisors's portfolio value rose 2% quarter-over-quarter to $881M.
Based on L & S Advisors's 13F filing for Q1 2021, filed 10 May 2021.