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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
JCI icon
76
Johnson Controls International
JCI
$88.8B
$2.79M 0.38%
+68,194
New +$2.67M
GWW icon
77
W.W. Grainger
GWW
$60.7B
$2.75M 0.38%
+7,696
New +$2.65M
NXPI icon
78
NXP Semiconductors
NXPI
$56.3B
$2.74M 0.38%
+21,978
New +$2.68M
NKE icon
79
Nike
NKE
$56.4B
$2.72M 0.37%
21,697
-932
-4% -$100K
TT icon
80
Trane Technologies
TT
$98.4B
$2.69M 0.37%
+22,169
New +$2.49M
MMM icon
81
3M
MMM
$86.5B
$2.69M 0.37%
+20,064
New +$2.7M
BABA icon
82
Alibaba
BABA
$280B
$2.68M 0.37%
9,110
+5,961
+189% +$1.57M
SMG icon
83
ScottsMiracle-Gro
SMG
$3.36B
$2.67M 0.37%
17,475
+7,887
+82% +$1.22M
INTC icon
84
Intel
INTC
$555B
$2.64M 0.36%
50,940
-99,377
-66% -$5.17M
DOW icon
85
Dow Inc
DOW
$21.5B
$2.62M 0.36%
+55,745
New +$2.5M
MS icon
86
Morgan Stanley
MS
$341B
$2.61M 0.36%
+53,896
New +$2.72M
SNOW icon
87
Snowflake
SNOW
$117B
$2.57M 0.35%
+10,222
New +$2.43M
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.58B
$2.52M 0.35%
+20,305
New +$2.27M
AVGOP
89
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.48M 0.34%
1,990
-340
-15% -$405K
XYZ
90
Block Inc
XYZ
$48.2B
$2.4M 0.33%
14,743
-2,237
-13% -$316K
ETN icon
91
Eaton
ETN
$165B
$2.36M 0.32%
23,125
+9,942
+75% +$972K
URI icon
92
United Rentals
URI
$63.6B
$2.27M 0.31%
13,027
+5,018
+63% +$844K
LMT icon
93
Lockheed Martin
LMT
$124B
$2.24M 0.31%
5,848
+424
+8% +$162K
CSCO icon
94
Cisco
CSCO
$430B
$2.14M 0.29%
54,313
-24,110
-31% -$1.05M
CDW icon
95
CDW
CDW
$18.3B
$2.11M 0.29%
+17,669
New +$2.02M
SE icon
96
Sea Limited
SE
$69.3B
$2.11M 0.29%
13,689
-10,502
-43% -$1.42M
DHI icon
97
D.R. Horton
DHI
$39B
$2.06M 0.28%
+27,195
New +$1.86M
PH icon
98
Parker-Hannifin
PH
$121B
$2.01M 0.28%
9,923
+2,624
+36% +$516K
LIN icon
99
Linde
LIN
$216B
$1.99M 0.27%
+8,337
New +$2.02M
LHX icon
100
L3Harris
LHX
$47.7B
$1.97M 0.27%
11,618
-1,570
-12% -$275K
2 3
4
5 6

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DCM
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RWM
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RWP
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BST
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MWM
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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.