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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
(-32%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-52.7%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
113
New
32
Increased
3
Reduced
45
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.66M |
| 2 |
Pfizer
PFE
|
+$4.52M |
| 3 |
Becton Dickinson
BDX
|
+$4.06M |
| 4 |
EOG Resources
EOG
|
+$3.73M |
| 5 |
Union Pacific
UNP
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$5.48M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.73M |
| 4 |
Tractor Supply
TSCO
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Retail ETF
RTH
$239M
| – | – |
-14,664
| Closed | -$892K |
|
102
Starbucks
SBUX
$110B
| – | – |
-90,534
| Closed | -$3.55M |
|
|
103
Tractor Supply
TSCO
$17.1B
| – | – |
-287,055
| Closed | -$4.45M |
|
104
United Parcel Service
UPS
$85.2B
| – | – |
-5,572
| Closed | -$586K |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-51,590
| Closed | -$3.51M |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,915
| Closed | -$289K |
|
|
SDLP
107
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-1,847
| Closed | -$572K |
|
|
OA
108
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-31,829
| Closed | -$3.87M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,293
| Closed | -$573K |
|
|
NPI
110
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| – | – |
-22,091
| Closed | -$272K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-47,082
| Closed | -$3.98M |
|
|
KMI.WS
112
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-10,100
| Closed | -$41K |
|
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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.