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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
+35.31%
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
$247M
AUM Growth
+$42.3M
Cap. Flow
-$8.74M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.31%
Holding
104
New
30
Increased
15
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
RTX icon
RTX Corp
RTX
+$3.85M
3
C icon
Citigroup
C
+$3.85M
4
XLNX
Xilinx Inc
XLNX
+$3.52M
5
APTV icon
Aptiv
APTV
+$3.41M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
MRK icon
Merck
MRK
+$5.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.96M
5
CTRA
Coterra Energy
CTRA
+$3.38M

Sector Composition

Rank Sector Weight
1 Communication Services 25.33%
2 Energy 17.86%
3 Industrials 13.37%
4 Healthcare 10.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$29.1B
$234K 0.09%
9,747
-408
-4% -$9.72K
OHI icon
77
Omega Healthcare
OHI
$15.4B
$233K 0.09%
7,796
-7,445
-49% -$227K
SPG icon
78
Simon Property Group
SPG
$74.5B
$231K 0.09%
1,659
-1,765
-52% -$256K
PSA icon
79
Public Storage
PSA
$60.2B
$226K 0.09%
+1,408
New +$223K
HUN icon
80
Huntsman Corp
HUN
$2.24B
$221K 0.09%
+10,720
New +$196K
DD icon
81
DuPont de Nemours
DD
$18.6B
$213K 0.09%
+2,193
New +$204K
CAG icon
82
Conagra Brands
CAG
$7.07B
– –
-19,158
Closed -$521K
CP icon
83
Canadian Pacific Kansas City
CP
$82B
– –
-204,165
Closed -$4.96M
CTRA
84
DELISTED
Coterra Energy
CTRA
– –
-95,276
Closed -$3.38M
DHC
85
Diversified Healthcare Trust
DHC
$2.26B
– –
-9,633
Closed -$248K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.41B
– –
-14,753
Closed -$330K
K
87
DELISTED
Kellanova
K
– –
-3,988
Closed -$241K
KDP icon
88
Keurig Dr Pepper
KDP
$40.4B
– –
-5,060
Closed -$232K
KO icon
89
Coca-Cola
KO
$354B
– –
-11,317
Closed -$454K
LGND icon
90
Ligand Pharmaceuticals
LGND
$6.02B
– –
-14,993
Closed -$350K
PG icon
91
Procter & Gamble
PG
$343B
– –
-6,038
Closed -$465K
SDS icon
92
ProShares UltraShort S&P500
SDS
$406M
– –
-6,032
Closed -$24.6M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,659
Closed -$427K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-7,438
Closed -$210K
GAP
95
The Gap Inc
GAP
$6.84B
– –
-77,749
Closed -$3.24M
KSU
96
DELISTED
Kansas City Southern
KSU
– –
-3,202
Closed -$339K
TCO
97
DELISTED
Taubman Centers Inc.
TCO
– –
-6,204
Closed -$466K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
– –
-104,490
Closed -$3.3M
PF
99
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,067
Closed -$243K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,323
Closed -$242K
1 2 3
4
5

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L & S Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, L & S Advisors held 104 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L & S Advisors withdrew a net $8.74M in Q3 2013, closing 22 positions and reducing 36 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, L & S Advisors opened a new position in RTX Corp worth $4M.

  • L & S Advisors's largest Q3 2013 buy was RTX Corp: 58,880 shares worth $4M.
  • L & S Advisors added most to Apple in Q3 2013, an estimated $5.66M increase.
  • L & S Advisors's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • L & S Advisors fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $24.6M.
  • L & S Advisors's ten largest holdings make up 45% of its $247M portfolio in Q3 2013.
  • L & S Advisors opened 30 new positions and closed 22 in Q3 2013.
  • L & S Advisors's portfolio value rose 21% quarter-over-quarter to $247M.

Based on L & S Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.