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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
+1.52%
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
$525M
AUM Growth
-$128M
Cap. Flow
-$158M
Cap. Flow %
-30.11%
Top 10 Hldgs %
19.92%
Holding
345
New
23
Increased
94
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.47M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
CSCO icon
Cisco
CSCO
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.85M
2
ABBV icon
AbbVie
ABBV
+$8.63M
3
META icon
Meta Platforms (Facebook)
META
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$5.35M 1.02%
24,774
+410
+2% +$84.8K
V icon
27
Visa
V
$677B
$5.18M 0.99%
43,320
+2,222
+5% +$269K
XOM icon
28
ExxonMobil
XOM
$651B
$4.3M 0.82%
57,578
-6,511
-10% -$520K
LRCX icon
29
Lam Research
LRCX
$382B
$4.21M 0.8%
207,470
-123,880
-37% -$2.45M
ABBV icon
30
AbbVie
ABBV
$458B
$4.07M 0.78%
43,018
-78,586
-65% -$8.63M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$4M 0.76%
77,040
-82,460
-52% -$4.57M
CAT icon
32
Caterpillar
CAT
$409B
$3.62M 0.69%
24,557
-21,296
-46% -$3.36M
XPO icon
33
XPO
XPO
$25B
$3.6M 0.69%
102,378
-281
-0.3% -$9.37K
MMM icon
34
3M
MMM
$89B
$3.57M 0.68%
19,439
-14,731
-43% -$2.92M
EMN icon
35
Eastman Chemical
EMN
$7.8B
$3.54M 0.68%
33,574
+574
+2% +$58K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$3.51M 0.67%
605,680
-745,640
-55% -$4.38M
MRK icon
37
Merck
MRK
$324B
$3.24M 0.62%
62,355
+19,934
+47% +$1.08M
WM icon
38
Waste Management
WM
$95.9B
$3.23M 0.62%
38,377
+33,329
+660% +$2.86M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$3.2M 0.61%
30,258
+390
+1% +$43.6K
DE icon
40
Deere & Co
DE
$170B
$3.14M 0.6%
20,204
-20,089
-50% -$3.26M
BURL icon
41
Burlington
BURL
$22B
$3.12M 0.6%
+23,462
New +$2.9M
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$3.12M 0.59%
22,662
-960
-4% -$134K
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$3.11M 0.59%
20,296
-16,690
-45% -$2.71M
APTV icon
44
Aptiv
APTV
$12B
$3.1M 0.59%
36,464
-30,352
-45% -$2.75M
ADBE icon
45
Adobe
ADBE
$89.5B
$3.07M 0.58%
+14,199
New +$2.89M
APD icon
46
Air Products & Chemicals
APD
$66.3B
$3.04M 0.58%
19,098
-17,963
-48% -$2.96M
MTZ icon
47
MasTec
MTZ
$26.7B
$3.04M 0.58%
64,508
-28,439
-31% -$1.44M
TT icon
48
Trane Technologies
TT
$106B
$3.04M 0.58%
35,491
+31,101
+708% +$2.79M
DXC icon
49
DXC Technology
DXC
$1.63B
$2.99M 0.57%
34,356
-38,044
-53% -$3.33M
URI icon
50
United Rentals
URI
$71.1B
$2.98M 0.57%
+17,239
New +$3.06M
1
2
3 4 5

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L & S Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, L & S Advisors held 345 positions worth $525M, down 20% from $653M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

L & S Advisors withdrew a net $158M in Q1 2018, closing 38 positions and reducing 73 holdings. Its most notable exit was Cboe Global Markets, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Becton Dickinson worth $6.06M.

  • L & S Advisors's largest Q1 2018 buy was Becton Dickinson: 28,651 shares worth $6.06M.
  • L & S Advisors added most to UnitedHealth in Q1 2018, an estimated $6.47M increase.
  • L & S Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.85M.
  • L & S Advisors fully exited Cboe Global Markets in Q1 2018, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 20% of its $525M portfolio in Q1 2018.
  • L & S Advisors opened 23 new positions and closed 38 in Q1 2018.
  • L & S Advisors's portfolio value fell 20% quarter-over-quarter to $525M.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.