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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
+7.73%
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
$187M
AUM Growth
-$88.1M
Cap. Flow
-$98.8M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.28%
Holding
113
New
32
Increased
3
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.66M
2
PFE icon
Pfizer
PFE
+$4.52M
3
BDX icon
Becton Dickinson
BDX
+$4.06M
4
EOG icon
EOG Resources
EOG
+$3.73M
5
UNP icon
Union Pacific
UNP
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
3
AGN
Allergan plc
AGN
+$4.73M
4
TSCO icon
Tractor Supply
TSCO
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

Rank Sector Weight
1 Communication Services 29.22%
2 Healthcare 18.39%
3 Industrials 17.53%
4 Energy 10.61%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$302B
$256K 0.14%
3,231
-3,936
-55% -$313K
HIG icon
77
Hartford Financial Services
HIG
$36.1B
$242K 0.13%
6,853
-99,484
-94% -$3.46M
LYB icon
78
LyondellBasell Industries
LYB
$20.8B
$216K 0.12%
+2,432
New +$205K
COP icon
79
ConocoPhillips
COP
$160B
$214K 0.11%
3,036
-4,451
-59% -$298K
ABBV icon
80
AbbVie
ABBV
$467B
– –
-12,274
Closed -$648K
AXP icon
81
American Express
AXP
$210B
– –
-44,987
Closed -$4.08M
BA icon
82
Boeing
BA
$156B
– –
-28,003
Closed -$3.82M
BBWI icon
83
Bath & Body Works
BBWI
$3.47B
– –
-12,645
Closed -$632K
BWA icon
84
BorgWarner
BWA
$13B
– –
-81,172
Closed -$4M
C icon
85
Citigroup
C
$223B
– –
-83,153
Closed -$4.33M
CMCSA icon
86
Comcast
CMCSA
$81.3B
– –
-25,562
Closed -$664K
CP icon
87
Canadian Pacific Kansas City
CP
$78B
– –
-181,160
Closed -$5.48M
CPRI icon
88
Capri Holdings
CPRI
$1.7B
– –
-44,982
Closed -$3.65M
CSR
89
Centerspace
CSR
$955M
– –
-3,066
Closed -$263K
DHR icon
90
Danaher
DHR
$149B
– –
-71,510
Closed -$3.71M
ECL icon
91
Ecolab
ECL
$76.2B
– –
-37,181
Closed -$3.88M
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-21,562
Closed -$280K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-13,654
Closed -$287K
GE icon
94
GE Aerospace
GE
$325B
– –
-6,479
Closed -$870K
HUN icon
95
Huntsman Corp
HUN
$1.6B
– –
-25,158
Closed -$619K
INN
96
Summit Hotel Properties
INN
$617M
– –
-29,293
Closed -$264K
JCI icon
97
Johnson Controls International
JCI
$85.4B
– –
-10,440
Closed -$561K
JPM icon
98
JPMorgan Chase
JPM
$929B
– –
-74,978
Closed -$4.38M
MMM icon
99
3M
MMM
$84.9B
– –
-5,243
Closed -$615K
NKE icon
100
Nike
NKE
$53.9B
– –
-94,592
Closed -$3.72M
1 2 3
4
5

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L & S Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, L & S Advisors held 113 positions worth $187M, down 32% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

L & S Advisors withdrew a net $98.8M in Q1 2014, closing 33 positions and reducing 45 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L & S Advisors opened a new position in Merck worth $4.88M.

  • L & S Advisors's largest Q1 2014 buy was Merck: 90,043 shares worth $4.88M.
  • L & S Advisors added most to DuPont de Nemours in Q1 2014, an estimated $1.5M increase.
  • L & S Advisors's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • L & S Advisors fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $5.48M.
  • L & S Advisors's ten largest holdings make up 52% of its $187M portfolio in Q1 2014.
  • L & S Advisors opened 32 new positions and closed 33 in Q1 2014.
  • L & S Advisors's portfolio value fell 32% quarter-over-quarter to $187M.

Based on L & S Advisors's 13F filing for Q1 2014, filed 15 May 2014.