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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
+14.97%
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
$727M
AUM Growth
+$56.7M
Cap. Flow
-$43.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.19%
Holding
349
New
55
Increased
79
Reduced
89
Closed
53

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.43M
2
DE icon
Deere & Co
DE
+$6.42M
3
WHR icon
Whirlpool
WHR
+$5.58M
4
PPG icon
PPG Industries
PPG
+$5.56M
5
EMN icon
Eastman Chemical
EMN
+$5.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
ETSY icon
Etsy
ETSY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.52M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LRCX icon
Lam Research
LRCX
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Technology 20.06%
3 Industrials 13.26%
4 Consumer Discretionary 11.96%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.6B
$4.24M 0.58%
21,524
-16,905
-44% -$3.18M
ABT icon
52
Abbott
ABT
$183B
$4.2M 0.58%
38,630
+1,902
+5% +$193K
ZTS icon
53
Zoetis
ZTS
$30.6B
$4.17M 0.57%
25,242
-16,278
-39% -$2.5M
LOW icon
54
Lowe's Companies
LOW
$113B
$4.15M 0.57%
25,044
+21,418
+591% +$3.3M
SHOP icon
55
Shopify
SHOP
$173B
$4.14M 0.57%
40,430
-21,900
-35% -$2.18M
ROK icon
56
Rockwell Automation
ROK
$47.9B
$4.13M 0.57%
18,732
+12,346
+193% +$2.76M
UNP icon
57
Union Pacific
UNP
$172B
$4.08M 0.56%
20,734
+5,850
+39% +$1.09M
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.07M 0.56%
62,560
-6,003
-9% -$393K
SHW icon
59
Sherwin-Williams
SHW
$79.4B
$4.06M 0.56%
17,487
-4,050
-19% -$884K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$4.04M 0.56%
20,664
-8,578
-29% -$1.44M
PENN icon
61
PENN Entertainment
PENN
$2.28B
$3.9M 0.54%
+53,708
New +$2.63M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$83.9B
$3.86M 0.53%
6,894
-204
-3% -$124K
SBUX icon
63
Starbucks
SBUX
$116B
$3.83M 0.53%
44,607
+37,680
+544% +$3.01M
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.9B
$3.79M 0.52%
+29,997
New +$3.99M
WKHS icon
65
Workhorse Group
WKHS
$34M
$3.79M 0.52%
+50
New +$2.86M
TSLA icon
66
Tesla
TSLA
$1.45T
$3.74M 0.51%
26,136
-16,419
-39% -$1.94M
DKNG icon
67
DraftKings
DKNG
$11.8B
$3.69M 0.51%
62,642
-55,463
-47% -$2.16M
PG icon
68
Procter & Gamble
PG
$339B
$3.38M 0.46%
24,314
-28,563
-54% -$3.79M
UNH icon
69
UnitedHealth
UNH
$361B
$3.28M 0.45%
10,534
-600
-5% -$184K
MRNA icon
70
Moderna
MRNA
$56.6B
$3.24M 0.45%
45,771
+8,369
+22% +$584K
ABBV icon
71
AbbVie
ABBV
$442B
$3.08M 0.42%
35,116
-22,428
-39% -$2.11M
AMD icon
72
Advanced Micro Devices
AMD
$825B
$3.01M 0.41%
+36,735
New +$2.73M
MELI icon
73
Mercado Libre
MELI
$97.5B
$2.91M 0.4%
2,688
-1,054
-28% -$1.14M
AKAM icon
74
Akamai
AKAM
$15.2B
$2.83M 0.39%
25,622
+2,340
+10% +$260K
ORCL icon
75
Oracle
ORCL
$466B
$2.79M 0.38%
+46,774
New +$2.66M
1 2
3
4 5

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DCM
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RWM
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RWP
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L & S Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, L & S Advisors held 349 positions worth $727M, up 8.5% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $43.5M in Q3 2020, closing 53 positions and reducing 89 holdings. Its most notable exit was Etsy, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, L & S Advisors opened a new position in Goldman Sachs worth $6.35M.

  • L & S Advisors's largest Q3 2020 buy was Goldman Sachs: 31,594 shares worth $6.35M.
  • L & S Advisors added most to FedEx in Q3 2020, an estimated $4.09M increase.
  • L & S Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.84M.
  • L & S Advisors fully exited Etsy in Q3 2020, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2020.
  • L & S Advisors opened 55 new positions and closed 53 in Q3 2020.
  • L & S Advisors's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on L & S Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.