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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
+12.12%
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
$276M
AUM Growth
+$28.6M
Cap. Flow
+$6.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.01%
Holding
119
New
37
Increased
31
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.45M
2
FDX icon
FedEx
FDX
+$5.29M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
ASML icon
ASML
ASML
+$5.61M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.22M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
BIIB icon
Biogen
BIIB
+$5.11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.8%
2 Industrials 20.1%
3 Healthcare 12.2%
4 Consumer Discretionary 9.59%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.1B
– –
-12,071
Closed -$429K
LLY icon
102
Eli Lilly
LLY
$1.07T
– –
-9,062
Closed -$456K
MRK icon
103
Merck
MRK
$324B
– –
-10,203
Closed -$464K
NEE icon
104
NextEra Energy
NEE
$187B
– –
-21,456
Closed -$430K
OHI icon
105
Omega Healthcare
OHI
$15.4B
– –
-7,796
Closed -$233K
PFE icon
106
Pfizer
PFE
$140B
– –
-16,966
Closed -$462K
PSA icon
107
Public Storage
PSA
$60.2B
– –
-1,408
Closed -$226K
SLB icon
108
SLB Ltd
SLB
$77.8B
– –
-40,182
Closed -$3.55M
SRE icon
109
Sempra
SRE
$60.8B
– –
-11,430
Closed -$489K
T icon
110
AT&T
T
$165B
– –
-17,407
Closed -$445K
UNP icon
111
Union Pacific
UNP
$183B
– –
-48,772
Closed -$3.79M
VALE icon
112
Vale
VALE
$62.9B
– –
-206,478
Closed -$3.22M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-10,447
Closed -$416K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,654
Closed -$5.22M
XLNX
115
DELISTED
Xilinx Inc
XLNX
– –
-78,267
Closed -$3.67M
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-343
Closed -$4.14M
CRZO
117
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-91,919
Closed -$3.43M
GM.PRB
118
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-9,092
Closed -$456K
1 2 3 4
5

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L & S Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, L & S Advisors held 119 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L & S Advisors's Q4 2013 filing shows 37 new, 31 increased, 13 reduced and 38 closed positions. Its largest new stake was Whirlpool: 37,145 shares worth $5.83M. The largest sale was Meta Platforms (Facebook), an estimated $7.42M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • L & S Advisors's largest Q4 2013 buy was Whirlpool: 37,145 shares worth $5.83M.
  • L & S Advisors added most to Johnson & Johnson in Q4 2013, an estimated $3.5M increase.
  • L & S Advisors's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $7.42M.
  • L & S Advisors fully exited ASML in Q4 2013, selling an estimated $5.61M.
  • L & S Advisors's ten largest holdings make up 42% of its $276M portfolio in Q4 2013.
  • L & S Advisors opened 37 new positions and closed 38 in Q4 2013.
  • L & S Advisors's portfolio value rose 12% quarter-over-quarter to $276M.

Based on L & S Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.