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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
+6.77%
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
$204M
AUM Growth
-$46.9M
(-19%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
91
New
9
Increased
21
Reduced
18
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.66M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.87M |
| 5 |
Trinity Industries
TRN
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
3M
MMM
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.83% |
| 2 | Healthcare | 14.61% |
| 3 | Energy | 10.11% |
| 4 | Industrials | 7.17% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.1B
| – | – |
-2,233
| Closed | -$318K |
|
52
American Water Works
AWK
$26.3B
| – | – |
-6,549
| Closed | -$324K |
|
53
Becton Dickinson
BDX
$43.1B
| – | – |
-35,148
| Closed | -$4.06M |
|
54
Clorox
CLX
$11.6B
| – | – |
-21,144
| Closed | -$1.93M |
|
55
Cummins
CMI
$91.7B
| – | – |
-13,330
| Closed | -$2.06M |
|
56
Delta Air Lines
DAL
$55.9B
| – | – |
-102,581
| Closed | -$3.97M |
|
57
DuPont de Nemours
DD
$18.6B
| – | – |
-17,610
| Closed | -$2.29M |
|
58
Eastman Chemical
EMN
$7.8B
| – | – |
-22,923
| Closed | -$2M |
|
59
EOG Resources
EOG
$78B
| – | – |
-38,667
| Closed | -$4.52M |
|
60
Eaton
ETN
$157B
| – | – |
-3,728
| Closed | -$288K |
|
61
Freeport-McMoran
FCX
$90B
| – | – |
-56,122
| Closed | -$2.05M |
|
62
Halliburton
HAL
$27.9B
| – | – |
-60,971
| Closed | -$4.33M |
|
|
HES
63
DELISTED
Hess
HES
| – | – |
-44,511
| Closed | -$4.4M |
|
64
Honeywell
HON
$77.1B
| – | – |
-49,488
| Closed | -$4.13M |
|
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-7,606
| Closed | -$410K |
|
66
KKR & Co
KKR
$89.2B
| – | – |
-10,283
| Closed | -$250K |
|
67
Kimberly-Clark
KMB
$36.4B
| – | – |
-20,885
| Closed | -$2.23M |
|
68
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,883
| Closed | -$282K |
|
|
69
3M
MMM
$89B
| – | – |
-37,858
| Closed | -$4.53M |
|
70
PACCAR
PCAR
$69.6B
| – | – |
-6,750
| Closed | -$283K |
|
71
Procter & Gamble
PG
$343B
| – | – |
-27,620
| Closed | -$2.17M |
|
72
PPG Industries
PPG
$25.9B
| – | – |
-38,932
| Closed | -$4.09M |
|
73
SLB Ltd
SLB
$77.8B
| – | – |
-38,266
| Closed | -$4.51M |
|
74
United Rentals
URI
$71.1B
| – | – |
-40,049
| Closed | -$4.19M |
|
75
Whirlpool
WHR
$2.42B
| – | – |
-25,810
| Closed | -$3.59M |
|
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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 $59.1M 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 Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
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.