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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
+7.07%
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
$598M
AUM Growth
+$28.2M
Cap. Flow
-$81.1M
Cap. Flow %
-13.58%
Top 10 Hldgs %
23.29%
Holding
341
New
32
Increased
54
Reduced
94
Closed
55

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.57M
2
GILD icon
Gilead Sciences
GILD
+$6.77M
3
BAC icon
Bank of America
BAC
+$5.69M
4
PE
PARSLEY ENERGY INC
PE
+$5.6M
5
BAX icon
Baxter International
BAX
+$5.54M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$9.95M
2
META icon
Meta Platforms (Facebook)
META
+$9.85M
3
DE icon
Deere & Co
DE
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$855K 0.14%
32,814
-105,597
-76% -$2.77M
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$854K 0.14%
4,515
– –
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$847K 0.14%
14,177
+104
+0.7% +$5.88K
MELI icon
104
Mercado Libre
MELI
$91.3B
$843K 0.14%
3,255
+1,430
+78% +$379K
DEO icon
105
Diageo
DEO
$46.2B
$837K 0.14%
6,335
+1,910
+43% +$247K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$813K 0.14%
36,762
-5,280
-13% -$115K
KO icon
107
Coca-Cola
KO
$354B
$804K 0.13%
17,856
-350
-2% -$15.9K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$775K 0.13%
5,255
+1,495
+40% +$215K
VHC icon
109
VirnetX Holding Corp
VHC
$52.3M
$774K 0.13%
9,928
+1,965
+25% +$154K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$68.8B
$742K 0.12%
1,660
-160
-9% -$76.1K
CSGP icon
111
CoStar Group
CSGP
$11.3B
$740K 0.12%
27,600
+3,550
+15% +$98.5K
SBAC icon
112
SBA Communications
SBAC
$18.4B
$740K 0.12%
5,135
+585
+13% +$83.3K
PANW icon
113
Palo Alto Networks
PANW
$264B
$732K 0.12%
30,480
+1,530
+5% +$34.8K
INCY icon
114
Incyte
INCY
$23.5B
$717K 0.12%
6,140
+2,215
+56% +$280K
GE icon
115
GE Aerospace
GE
$367B
$659K 0.11%
5,684
-257
-4% -$31.1K
TDG icon
116
TransDigm Group
TDG
$69.2B
$619K 0.1%
2,420
-90
-4% -$24.4K
JUNO
117
DELISTED
Juno Therapeutics, Inc.
JUNO
$615K 0.1%
+13,705
New +$467K
EA icon
118
Electronic Arts
EA
$52.4B
$576K 0.1%
4,880
-80
-2% -$9.27K
JOYY
119
JOYY Inc
JOYY
$3.73B
$565K 0.09%
+6,512
New +$473K
NTNX icon
120
Nutanix
NTNX
$14.9B
$563K 0.09%
+25,135
New +$550K
DIS icon
121
Walt Disney
DIS
$165B
$560K 0.09%
5,679
-47
-0.8% -$4.83K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$555K 0.09%
11,560
– –
NOW icon
123
ServiceNow
NOW
$102B
$555K 0.09%
23,625
-233,125
-91% -$5.18M
SINA
124
DELISTED
Sina Corp
SINA
$539K 0.09%
4,700
+275
+6% +$27.8K
CME icon
125
CME Group
CME
$92.2B
$531K 0.09%
3,916
-295
-7% -$37.3K
3 4
5
6 7

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L & S Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, L & S Advisors held 341 positions worth $598M, up 5% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L & S Advisors withdrew a net $81.1M in Q3 2017, closing 55 positions and reducing 94 holdings. Its most notable exit was Western Digital, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L & S Advisors opened a new position in Gilead Sciences worth $7.17M.

  • L & S Advisors's largest Q3 2017 buy was Gilead Sciences: 88,531 shares worth $7.17M.
  • L & S Advisors added most to Boeing in Q3 2017, an estimated $7.57M increase.
  • L & S Advisors's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $9.85M.
  • L & S Advisors fully exited Western Digital in Q3 2017, selling an estimated $9.95M.
  • L & S Advisors's ten largest holdings make up 23% of its $598M portfolio in Q3 2017.
  • L & S Advisors opened 32 new positions and closed 55 in Q3 2017.
  • L & S Advisors's portfolio value rose 5% quarter-over-quarter to $598M.

Based on L & S Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.