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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
+2%
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
$393M
AUM Growth
+$13.2M
Cap. Flow
+$9.66M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.22%
Holding
102
New
17
Increased
49
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.23M
3
C icon
Citigroup
C
+$6.85M
4
NKE icon
Nike
NKE
+$6.74M
5
AGN.PRA
Allergan plc
AGN.PRA
+$3.95M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.84M
2
COST icon
Costco
COST
+$6.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.55M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
JWN
Nordstrom
JWN
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 17.84%
2 Healthcare 16.92%
3 Consumer Discretionary 15.18%
4 Industrials 15.12%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT.PRA
101
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-3,361
Closed -$3.48M
1 2 3 4
5

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L & S Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, L & S Advisors held 102 positions worth $393M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L & S Advisors's Q2 2015 filing shows 17 new, 49 increased, 23 reduced and 11 closed positions. Its largest new stake was Bank of America: 441,485 shares worth $7.51M. The largest sale was Texas Instruments, an estimated $6.84M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • L & S Advisors's largest Q2 2015 buy was Bank of America: 441,485 shares worth $7.51M.
  • L & S Advisors added most to Apple in Q2 2015, an estimated $2.42M increase.
  • L & S Advisors's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.02M.
  • L & S Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $6.84M.
  • L & S Advisors's ten largest holdings make up 32% of its $393M portfolio in Q2 2015.
  • L & S Advisors opened 17 new positions and closed 11 in Q2 2015.
  • L & S Advisors's portfolio value rose 3.5% quarter-over-quarter to $393M.

Based on L & S Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.