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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
AVIV
101
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-9,541
Closed -$241K
KMI.WS
102
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,412
Closed -$58K
SWFT
103
DELISTED
Swift Transportation Company
SWFT
– –
-21,393
Closed -$354K
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.