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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
-2.42%
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
$344M
AUM Growth
-$49M
Cap. Flow
-$35.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
21
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$7.43M
2
UNP icon
Union Pacific
UNP
+$7.39M
3
GD icon
General Dynamics
GD
+$7.09M
4
FL
Foot Locker
FL
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$7.64M
2
BAC icon
Bank of America
BAC
+$7.51M
3
DIS icon
Walt Disney
DIS
+$7.45M
4
VLO icon
Valero Energy
VLO
+$7.15M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Healthcare 20.83%
3 Communication Services 16.29%
4 Industrials 15.96%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$86.5B
$301K 0.09%
2,542
-30,347
-92% -$3.73M
MSFT icon
77
Microsoft
MSFT
$3.67T
$284K 0.08%
6,425
-316
-5% -$14.2K
KO icon
78
Coca-Cola
KO
$381B
$275K 0.08%
6,850
– –
WFC icon
79
Wells Fargo
WFC
$267B
$249K 0.07%
4,850
-47,982
-91% -$2.64M
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$266B
$246K 0.07%
40,400
– –
WMT icon
81
Walmart Inc
WMT
$842B
$211K 0.06%
9,750
– –
IBM icon
82
IBM
IBM
$219B
$210K 0.06%
1,517
– –
BAC icon
83
Bank of America
BAC
$437B
– –
-441,485
Closed -$7.51M
BCE icon
84
BCE
BCE
$22.1B
– –
-56,914
Closed -$2.42M
BIIB icon
85
Biogen
BIIB
$31.5B
– –
-5,905
Closed -$2.38M
C icon
86
Citigroup
C
$230B
– –
-125,826
Closed -$6.95M
CMCSA icon
87
Comcast
CMCSA
$93.5B
– –
-93,268
Closed -$2.81M
CSCO icon
88
Cisco
CSCO
$430B
– –
-92,166
Closed -$2.53M
CVX icon
89
Chevron
CVX
$414B
– –
-2,653
Closed -$256K
DIS icon
90
Walt Disney
DIS
$181B
– –
-65,234
Closed -$7.45M
ETN icon
91
Eaton
ETN
$165B
– –
-58,256
Closed -$3.93M
GE icon
92
GE Aerospace
GE
$348B
– –
-20,118
Closed -$2.56M
GS icon
93
Goldman Sachs
GS
$301B
– –
-20,797
Closed -$4.34M
HBI
94
DELISTED
Hanesbrands
HBI
– –
-131,736
Closed -$4.39M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-8,429
Closed -$372K
MCHP icon
96
Microchip Technology
MCHP
$39.6B
– –
-278,064
Closed -$6.59M
MPC icon
97
Marathon Petroleum
MPC
$112B
– –
-26,955
Closed -$1.41M
PARA
98
DELISTED
Paramount Global Class B
PARA
– –
-4,075
Closed -$226K
RTX icon
99
RTX Corp
RTX
$269B
– –
-96,014
Closed -$6.7M
SRE icon
100
Sempra
SRE
$56.2B
– –
-26,262
Closed -$1.3M
1 2 3
4
5

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SWM
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DCM
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RWM
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RWP
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BST
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NI
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MWM
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L & S Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, L & S Advisors held 111 positions worth $344M, down 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $35.6M in Q3 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, L & S Advisors opened a new position in Jack in the Box worth $6.71M.

  • L & S Advisors's largest Q3 2015 buy was Jack in the Box: 87,064 shares worth $6.71M.
  • L & S Advisors added most to JPMorgan Chase in Q3 2015, an estimated $3.79M increase.
  • L & S Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • L & S Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $7.64M.
  • L & S Advisors's ten largest holdings make up 34% of its $344M portfolio in Q3 2015.
  • L & S Advisors opened 20 new positions and closed 29 in Q3 2015.
  • L & S Advisors's portfolio value fell 12% quarter-over-quarter to $344M.

Based on L & S Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.