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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
+7.07%
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
$598M
AUM Growth
+$28.2M
Cap. Flow
-$81.1M
Cap. Flow %
-13.58%
Top 10 Hldgs %
23.29%
Holding
341
New
32
Increased
54
Reduced
94
Closed
55

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.57M
2
GILD icon
Gilead Sciences
GILD
+$6.77M
3
BAC icon
Bank of America
BAC
+$5.69M
4
PE
PARSLEY ENERGY INC
PE
+$5.6M
5
BAX icon
Baxter International
BAX
+$5.54M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
META icon
Meta Platforms (Facebook)
META
+$9.85M
3
DE icon
Deere & Co
DE
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$5.91M 0.99%
+52,000
New +$5.19M
CBOE icon
27
Cboe Global Markets
CBOE
$29.8B
$5.89M 0.99%
+54,710
New +$5.39M
CAT icon
28
Caterpillar
CAT
$409B
$5.84M 0.98%
+46,820
New +$5.39M
AA icon
29
Alcoa
AA
$11.7B
$5.83M 0.98%
+125,125
New +$5M
APD icon
30
Air Products & Chemicals
APD
$66.3B
$5.66M 0.95%
+37,458
New +$5.49M
BAX icon
31
Baxter International
BAX
$11.6B
$5.62M 0.94%
+89,614
New +$5.54M
ANDV
32
DELISTED
Andeavor
ANDV
$5.6M 0.94%
+54,325
New +$5.35M
ETN icon
33
Eaton
ETN
$157B
$5.59M 0.94%
+72,804
New +$5.49M
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$5.59M 0.94%
+212,189
New +$5.6M
BDX icon
35
Becton Dickinson
BDX
$43.1B
$5.54M 0.93%
28,973
-2,656
-8% -$515K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.52M 0.92%
21,989
+412
+2% +$102K
RIO icon
37
Rio Tinto
RIO
$148B
$5.42M 0.91%
+114,851
New +$5.34M
XOM icon
38
ExxonMobil
XOM
$651B
$5.26M 0.88%
64,181
-6,200
-9% -$492K
RTX icon
39
RTX Corp
RTX
$287B
$5.26M 0.88%
71,947
-6,249
-8% -$462K
JPM icon
40
JPMorgan Chase
JPM
$939B
$5.18M 0.87%
54,194
-43,651
-45% -$4.03M
CELG
41
DELISTED
Celgene Corp
CELG
$5M 0.84%
34,264
+26,849
+362% +$3.66M
HD icon
42
Home Depot
HD
$332B
$4.78M 0.8%
29,217
-20,542
-41% -$3.15M
RTN
43
DELISTED
Raytheon Company
RTN
$4.52M 0.76%
24,203
-1,022
-4% -$180K
INTU icon
44
Intuit
INTU
$81.1B
$4.26M 0.71%
30,000
-160
-0.5% -$22.1K
V icon
45
Visa
V
$677B
$4.26M 0.71%
40,504
-3,033
-7% -$308K
FANG icon
46
Diamondback Energy
FANG
$57.6B
$4.17M 0.7%
+42,551
New +$3.92M
UNP icon
47
Union Pacific
UNP
$183B
$4.12M 0.69%
35,565
+20,136
+131% +$2.16M
AMZN icon
48
Amazon
AMZN
$2.5T
$4.05M 0.68%
84,340
-91,100
-52% -$4.47M
ZTS icon
49
Zoetis
ZTS
$31.6B
$4.04M 0.68%
63,372
-5,686
-8% -$356K
INTC icon
50
Intel
INTC
$466B
$3.62M 0.61%
95,050
+32,125
+51% +$1.14M
1
2
3 4 5

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L & S Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, L & S Advisors held 341 positions worth $598M, up 5% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $81.1M in Q3 2017, closing 55 positions and reducing 94 holdings. Its most notable exit was Western Digital, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L & S Advisors opened a new position in Gilead Sciences worth $7.17M.

  • L & S Advisors's largest Q3 2017 buy was Gilead Sciences: 88,531 shares worth $7.17M.
  • L & S Advisors added most to Boeing in Q3 2017, an estimated $7.57M increase.
  • L & S Advisors's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $9.85M.
  • L & S Advisors fully exited Western Digital in Q3 2017, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 23% of its $598M portfolio in Q3 2017.
  • L & S Advisors opened 32 new positions and closed 55 in Q3 2017.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $598M.

Based on L & S Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.