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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
CSCO icon
51
Cisco
CSCO
$450B
$4.04M 0.62%
105,466
+43,984
+72% +$1.57M
VMW
52
DELISTED
VMware, Inc
VMW
$3.86M 0.59%
30,769
-534
-2% -$64.1K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$3.29M 0.51%
29,868
-631
-2% -$65.5K
XPO icon
54
XPO
XPO
$25B
$3.25M 0.5%
102,659
-2,270
-2% -$58K
EMN icon
55
Eastman Chemical
EMN
$7.8B
$3.06M 0.47%
33,000
-495
-1% -$45K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.46%
17,362
+12,107
+230% +$1.86M
MS icon
57
Morgan Stanley
MS
$337B
$2.99M 0.46%
+57,001
New +$2.88M
DLPH
58
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.99M 0.46%
+56,966
New +$2.96M
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$2.87M 0.44%
23,622
-1,218
-5% -$152K
SLB icon
60
SLB Ltd
SLB
$77.8B
$2.69M 0.41%
+39,837
New +$2.58M
LLY icon
61
Eli Lilly
LLY
$1.07T
$2.66M 0.41%
31,444
-710
-2% -$60.4K
WMT icon
62
Walmart Inc
WMT
$871B
$2.63M 0.4%
80,010
+47,196
+144% +$1.44M
UNH icon
63
UnitedHealth
UNH
$382B
$2.61M 0.4%
11,842
-29,636
-71% -$6.28M
PLD icon
64
Prologis
PLD
$138B
$2.57M 0.39%
39,849
-1,088
-3% -$71.1K
SAP icon
65
SAP
SAP
$187B
$2.52M 0.39%
+22,426
New +$2.54M
DIS icon
66
Walt Disney
DIS
$165B
$2.44M 0.37%
22,734
+17,055
+300% +$1.76M
AMT icon
67
American Tower
AMT
$77.7B
$2.31M 0.35%
16,212
-1,871
-10% -$267K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.28M 0.35%
50,805
+43,292
+576% +$1.91M
MRK icon
69
Merck
MRK
$324B
$2.28M 0.35%
42,421
-4,838
-10% -$268K
PG icon
70
Procter & Gamble
PG
$343B
$2.16M 0.33%
23,515
-969
-4% -$87.1K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.15M 0.33%
35,718
+1,642
+5% +$96.5K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$2.01M 0.31%
14,403
-40,344
-74% -$5.62M
NEM icon
73
Newmont
NEM
$98.2B
$1.96M 0.3%
+52,340
New +$1.92M
PE
74
DELISTED
PARSLEY ENERGY INC
PE
$1.95M 0.3%
66,279
-145,910
-69% -$3.9M
COR
75
DELISTED
Coresite Realty Corporation
COR
$1.72M 0.26%
15,139
+769
+5% +$87.7K
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.