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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
+5.98%
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
$404M
AUM Growth
+$5.07M
(+1.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
20
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$10.3M |
| 2 |
Boston Properties
BXP
|
+$7.44M |
| 3 |
RTN
Raytheon Company
RTN
|
+$7.25M |
| 4 |
Kimberly-Clark
KMB
|
+$7.25M |
| 5 |
Valero Energy
VLO
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.4M |
| 2 |
Becton Dickinson
BDX
|
+$9.76M |
| 3 |
JPMorgan Chase
JPM
|
+$9.67M |
| 4 |
General Dynamics
GD
|
+$9.03M |
| 5 |
Citigroup
C
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.54% |
| 2 | Communication Services | 17.67% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-82,183
| Closed | -$5.39M |
|
102
Thermo Fisher Scientific
TMO
$211B
| – | – |
-31,102
| Closed | -$4.41M |
|
103
TotalEnergies
TTE
$193B
| – | – |
-72,929
| Closed | -$3.28M |
|
104
Ulta Beauty
ULTA
$20.4B
| – | – |
-23,446
| Closed | -$4.34M |
|
105
UnitedHealth
UNH
$382B
| – | – |
-29,043
| Closed | -$3.42M |
|
106
Vulcan Materials
VMC
$36.3B
| – | – |
-38,949
| Closed | -$3.7M |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-14,848
| Closed | -$311K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-11,618
| Closed | -$837K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| – | – |
-19,370
| Closed | -$6.05M |
|
|
AGN.PRA
110
DELISTED
Allergan plc
AGN.PRA
| – | – |
-4,981
| Closed | -$5.13M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-32,896
| Closed | -$3.94M |
|
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L & S Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, L & S Advisors held 112 positions worth $404M, up 1.3% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
L & S Advisors withdrew a net $15.8M in Q1 2016, closing 39 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, L & S Advisors opened a new position in Boston Properties worth $7.97M.
- L & S Advisors's largest Q1 2016 buy was Boston Properties: 62,709 shares worth $7.97M.
- L & S Advisors added most to 3M in Q1 2016, an estimated $10.3M increase.
- L & S Advisors's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $9.67M.
- L & S Advisors fully exited Bank of America in Q1 2016, selling an estimated $10.4M.
- L & S Advisors's ten largest holdings make up 35% of its $404M portfolio in Q1 2016.
- L & S Advisors opened 30 new positions and closed 39 in Q1 2016.
- L & S Advisors's portfolio value rose 1.3% quarter-over-quarter to $404M.
Based on L & S Advisors's 13F filing for Q1 2016, filed 13 May 2016.