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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
+7.56%
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
$653M
AUM Growth
+$54.9M
Cap. Flow
-$43.1M
Cap. Flow %
-6.61%
Top 10 Hldgs %
20.66%
Holding
339
New
53
Increased
78
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.15M
2
SWK icon
Stanley Black & Decker
SWK
+$6.05M
3
DXC icon
DXC Technology
DXC
+$5.85M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.17M
2
UNH icon
UnitedHealth
UNH
+$6.28M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$6.08M
4
BAX icon
Baxter International
BAX
+$5.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 13.59%
3 Financials 8.85%
4 Energy 8.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$6.48M 0.99%
126,710
-31,404
-20% -$1.7M
C icon
27
Citigroup
C
$222B
$6.45M 0.99%
86,712
+40
+0% +$2.96K
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
$6.45M 0.99%
+158,559
New +$5.69M
NOC icon
29
Northrop Grumman
NOC
$77B
$6.38M 0.98%
20,784
-445
-2% -$134K
DE icon
30
Deere & Co
DE
$170B
$6.31M 0.97%
+40,293
New +$5.64M
SWK icon
31
Stanley Black & Decker
SWK
$14.2B
$6.28M 0.96%
+36,986
New +$6.05M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$6.27M 0.96%
51,360
-640
-1% -$74.6K
LRCX icon
33
Lam Research
LRCX
$382B
$6.1M 0.93%
331,350
+229,150
+224% +$4.5M
APD icon
34
Air Products & Chemicals
APD
$66.3B
$6.08M 0.93%
37,061
-397
-1% -$63.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.97M 0.91%
22,368
+379
+2% +$98.6K
DXC icon
36
DXC Technology
DXC
$1.63B
$5.94M 0.91%
+72,400
New +$5.85M
ADI icon
37
Analog Devices
ADI
$181B
$5.91M 0.91%
66,363
-14,557
-18% -$1.29M
CVX icon
38
Chevron
CVX
$388B
$5.83M 0.89%
46,570
+35,948
+338% +$4.26M
RTX icon
39
RTX Corp
RTX
$287B
$5.74M 0.88%
71,516
-431
-0.6% -$32.7K
APTV icon
40
Aptiv
APTV
$12B
$5.67M 0.87%
66,816
-17,067
-20% -$1.62M
QCOM icon
41
Qualcomm
QCOM
$176B
$5.61M 0.86%
+87,657
New +$5.32M
XOM icon
42
ExxonMobil
XOM
$651B
$5.36M 0.82%
64,089
-92
-0.1% -$7.61K
AA icon
43
Alcoa
AA
$11.7B
$5.21M 0.8%
96,783
-28,342
-23% -$1.3M
X
44
DELISTED
US Steel
X
$4.75M 0.73%
+134,885
New +$3.92M
INTU icon
45
Intuit
INTU
$81.1B
$4.73M 0.73%
30,000
– –
GS icon
46
Goldman Sachs
GS
$313B
$4.71M 0.72%
18,467
+9,396
+104% +$2.3M
V icon
47
Visa
V
$677B
$4.69M 0.72%
41,098
+594
+1% +$65.6K
RTN
48
DELISTED
Raytheon Company
RTN
$4.58M 0.7%
24,364
+161
+0.7% +$30K
MTZ icon
49
MasTec
MTZ
$26.7B
$4.55M 0.7%
+92,947
New +$4.15M
INTC icon
50
Intel
INTC
$466B
$4.43M 0.68%
96,034
+984
+1% +$42.9K
1
2
3 4 5

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L & S Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, L & S Advisors held 339 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $43.1M in Q4 2017, closing 28 positions and reducing 80 holdings. Its most notable exit was Gilead Sciences, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Royal Dutch Shell PLC ADS Class A worth $7.57M.

  • L & S Advisors's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 113,470 shares worth $7.57M.
  • L & S Advisors added most to EOG Resources in Q4 2017, an estimated $5.75M increase.
  • L & S Advisors's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $6.28M.
  • L & S Advisors fully exited Gilead Sciences in Q4 2017, selling an estimated $7.17M.
  • L & S Advisors's ten largest holdings make up 21% of its $653M portfolio in Q4 2017.
  • L & S Advisors opened 53 new positions and closed 28 in Q4 2017.
  • L & S Advisors's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on L & S Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.