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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
+8.6%
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
$441M
AUM Growth
+$78.7M
Cap. Flow
+$65M
Cap. Flow %
14.76%
Top 10 Hldgs %
23.91%
Holding
193
New
68
Increased
36
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$7.13M
2
R icon
Ryder
R
+$6.79M
3
USB icon
US Bancorp
USB
+$6.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.64M
5
WY icon
Weyerhaeuser
WY
+$6.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.87M
2
UNP icon
Union Pacific
UNP
+$6.81M
3
TTE icon
TotalEnergies
TTE
+$6.7M
4
INTC icon
Intel
INTC
+$6.59M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$3.44M 0.78%
41,024
-44,054
-52% -$3.61M
ZTS icon
52
Zoetis
ZTS
$31.6B
$3.39M 0.77%
63,305
-2,991
-5% -$152K
BHP icon
53
BHP
BHP
$213B
$3.35M 0.76%
+105,116
New +$3.4M
EMR icon
54
Emerson Electric
EMR
$82.9B
$3.16M 0.72%
+56,653
New +$3.05M
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$3.07M 0.7%
+69,292
New +$2.99M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.07M 0.7%
+59,593
New +$3.08M
ADBE icon
57
Adobe
ADBE
$89.5B
$3.04M 0.69%
29,486
-1,572
-5% -$166K
TJX icon
58
TJX Companies
TJX
$170B
$3.03M 0.69%
80,670
-466
-0.6% -$17.6K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$3M 0.68%
+22,665
New +$3.08M
NOC icon
60
Northrop Grumman
NOC
$77B
$2.91M 0.66%
+12,499
New +$2.91M
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$2.9M 0.66%
+119,079
New +$2.78M
JCI icon
62
Johnson Controls International
JCI
$87.5B
$2.77M 0.63%
+67,286
New +$2.95M
INTC icon
63
Intel
INTC
$466B
$2.72M 0.62%
75,040
-184,172
-71% -$6.59M
MRK icon
64
Merck
MRK
$324B
$2.72M 0.62%
48,347
-4,789
-9% -$280K
FCX icon
65
Freeport-McMoran
FCX
$90B
$2.68M 0.61%
+203,200
New +$2.6M
TECK icon
66
Teck Resources
TECK
$29.5B
$2.67M 0.61%
+133,512
New +$2.89M
URI icon
67
United Rentals
URI
$71.1B
$2.08M 0.47%
+19,700
New +$1.79M
CSCO icon
68
Cisco
CSCO
$450B
$1.98M 0.45%
65,582
-115,920
-64% -$3.53M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.43%
+10,593
New +$1.94M
ULTA icon
70
Ulta Beauty
ULTA
$20.4B
$1.9M 0.43%
7,455
+1,041
+16% +$260K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.42%
15,415
+1,740
+13% +$200K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.83M 0.42%
37,570
+14,040
+60% +$677K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$1.63M 0.37%
14,119
-26,728
-65% -$3.09M
CLF icon
74
Cleveland-Cliffs
CLF
$6.81B
$1.58M 0.36%
+187,596
New +$1.41M
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$1.58M 0.36%
+11,612
New +$1.55M
1 2
3
4 5

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L & S Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, L & S Advisors held 193 positions worth $441M, up 22% from $362M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

L & S Advisors deployed $65M of net new capital in Q4 2016, opening 68 new positions and adding to 36 existing holdings. Its largest new stake was Equity Lifestyle Properties: 199,706 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Chevron, an estimated $6.87M trimmed.

  • L & S Advisors's largest Q4 2016 buy was Equity Lifestyle Properties: 199,706 shares worth $7.2M.
  • L & S Advisors added most to EOG Resources in Q4 2016, an estimated $6.34M increase.
  • L & S Advisors's biggest Q4 2016 reduction was Chevron, cutting an estimated $6.87M.
  • L & S Advisors fully exited TotalEnergies in Q4 2016, selling an estimated $6.7M.
  • L & S Advisors's ten largest holdings make up 24% of its $441M portfolio in Q4 2016.
  • L & S Advisors opened 68 new positions and closed 28 in Q4 2016.
  • L & S Advisors's portfolio value rose 22% quarter-over-quarter to $441M.

Based on L & S Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.