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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$204M
AUM Growth
-$46.9M
Cap. Flow
-$59.3M
Cap. Flow %
-29.03%
Top 10 Hldgs %
70.69%
Holding
91
New
9
Increased
21
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.87M
5
TRN icon
Trinity Industries
TRN
+$3.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.68M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.59M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.55M
5
MMM icon
3M
MMM
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.53%
2 Communication Services 27.83%
3 Healthcare 14.61%
4 Energy 10.36%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
51
DELISTED
AvalonBay Communities
AVB
– –
-2,233
Closed -$318K
AWK icon
52
American Water Works
AWK
$28B
– –
-6,549
Closed -$324K
BDX icon
53
Becton Dickinson
BDX
$49B
– –
-35,148
Closed -$4.06M
CLX icon
54
Clorox
CLX
$11.1B
– –
-21,144
Closed -$1.93M
CMI icon
55
Cummins
CMI
$77.7B
– –
-13,330
Closed -$2.06M
DAL icon
56
Delta Air Lines
DAL
$52.1B
– –
-102,581
Closed -$3.97M
DD icon
57
DuPont de Nemours
DD
$17.8B
– –
-17,610
Closed -$2.29M
EMN icon
58
Eastman Chemical
EMN
$8.08B
– –
-22,923
Closed -$2M
EOG icon
59
EOG Resources
EOG
$76.5B
– –
-38,667
Closed -$4.52M
ETN icon
60
Eaton
ETN
$165B
– –
-3,728
Closed -$288K
FCX icon
61
Freeport-McMoran
FCX
$110B
– –
-56,122
Closed -$2.05M
HAL icon
62
Halliburton
HAL
$30.9B
– –
-60,971
Closed -$4.33M
HES
63
DELISTED
Hess
HES
– –
-44,511
Closed -$4.4M
HON icon
64
Honeywell
HON
$66.1B
– –
-49,488
Closed -$4.13M
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.3B
– –
-7,606
Closed -$410K
KKR icon
66
KKR & Co
KKR
$95.4B
– –
-10,283
Closed -$250K
KMB icon
67
Kimberly-Clark
KMB
$34.4B
– –
-20,885
Closed -$2.23M
LYB icon
68
LyondellBasell Industries
LYB
$21B
– –
-2,883
Closed -$282K
MMM icon
69
3M
MMM
$86.5B
– –
-37,858
Closed -$4.53M
PCAR icon
70
PACCAR
PCAR
$64.7B
– –
-6,750
Closed -$283K
PG icon
71
Procter & Gamble
PG
$339B
– –
-27,620
Closed -$2.17M
PPG icon
72
PPG Industries
PPG
$24.6B
– –
-38,932
Closed -$4.09M
SLB icon
73
SLB Ltd
SLB
$85.1B
– –
-38,266
Closed -$4.51M
URI icon
74
United Rentals
URI
$63.6B
– –
-40,049
Closed -$4.19M
WHR icon
75
Whirlpool
WHR
$2.46B
– –
-25,810
Closed -$3.59M
1 2
3
4

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SWM
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DCM
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RWM
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RWP
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BST
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NI
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MWM
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L & S Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, L & S Advisors held 91 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

L & S Advisors withdrew a net $59.3M in Q3 2014, closing 42 positions and reducing 18 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, L & S Advisors opened a new position in ProShares UltraShort S&P500 worth $36.9M.

  • L & S Advisors's largest Q3 2014 buy was ProShares UltraShort S&P500: 14,974 shares worth $36.9M.
  • L & S Advisors added most to Williams Companies in Q3 2014, an estimated $3.42M increase.
  • L & S Advisors's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • L & S Advisors fully exited CIMAREX ENERGY CO in Q3 2014, selling an estimated $4.68M.
  • L & S Advisors's ten largest holdings make up 71% of its $204M portfolio in Q3 2014.
  • L & S Advisors opened 9 new positions and closed 42 in Q3 2014.
  • L & S Advisors's portfolio value fell 19% quarter-over-quarter to $204M.

Based on L & S Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.