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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
+10.09%
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
$399M
AUM Growth
+$55.3M
Cap. Flow
+$28.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
34
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.5M
2
C icon
Citigroup
C
+$9.25M
3
MCHP icon
Microchip Technology
MCHP
+$7.09M
4
SYF icon
Synchrony
SYF
+$5.85M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.16M
2
KR icon
Kroger
KR
+$7.11M
3
FL
Foot Locker
FL
+$7.11M
4
TJX icon
TJX Companies
TJX
+$7.07M
5
JACK icon
Jack in the Box
JACK
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Communication Services 15.47%
3 Industrials 14.46%
4 Consumer Discretionary 12.63%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSW.PRC
101
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
– –
-110,934
Closed -$2.81M
1 2 3 4
5

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L & S Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, L & S Advisors held 102 positions worth $399M, up 16% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L & S Advisors deployed $28.3M of net new capital in Q4 2015, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Bank of America: 620,689 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.37M trimmed.

  • L & S Advisors's largest Q4 2015 buy was Bank of America: 620,689 shares worth $10.4M.
  • L & S Advisors added most to Microsoft in Q4 2015, an estimated $4.97M increase.
  • L & S Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.37M.
  • L & S Advisors fully exited Union Pacific in Q4 2015, selling an estimated $7.16M.
  • L & S Advisors's ten largest holdings make up 36% of its $399M portfolio in Q4 2015.
  • L & S Advisors opened 20 new positions and closed 20 in Q4 2015.
  • L & S Advisors's portfolio value rose 16% quarter-over-quarter to $399M.

Based on L & S Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.