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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
+7.56%
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
$653M
AUM Growth
+$54.9M
Cap. Flow
-$43.1M
Cap. Flow %
-6.61%
Top 10 Hldgs %
20.66%
Holding
339
New
53
Increased
78
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.15M
2
SWK icon
Stanley Black & Decker
SWK
+$6.05M
3
DXC icon
DXC Technology
DXC
+$5.85M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.69M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.17M
2
UNH icon
UnitedHealth
UNH
+$6.28M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$6.08M
4
BAX icon
Baxter International
BAX
+$5.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Industrials 13.59%
3 Financials 8.85%
4 Energy 8.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$974K 0.15%
5,130
+615
+14% +$118K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$972K 0.15%
15,357
+1,390
+10% +$87.9K
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$965K 0.15%
+20,892
New +$965K
GD icon
104
General Dynamics
GD
$105B
$936K 0.14%
4,599
-1,022
-18% -$209K
VTV icon
105
Vanguard Value ETF
VTV
$189B
$930K 0.14%
8,746
+22
+0.3% +$2.27K
DEO icon
106
Diageo
DEO
$46.2B
$913K 0.14%
6,253
-82
-1% -$11.3K
RS icon
107
Reliance Steel & Aluminium
RS
$20.8B
$909K 0.14%
+10,595
New +$834K
IAU icon
108
iShares Gold Trust
IAU
$63B
$905K 0.14%
+36,152
New +$887K
USB icon
109
US Bancorp
USB
$99.6B
$904K 0.14%
16,875
-427
-2% -$23K
STLD icon
110
Steel Dynamics
STLD
$35.6B
$902K 0.14%
+20,920
New +$805K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$883K 0.14%
13,675
-502
-4% -$30.7K
SBAC icon
112
SBA Communications
SBAC
$18.4B
$881K 0.14%
5,395
+260
+5% +$41.3K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$874K 0.13%
+32,978
New +$835K
JOYY
114
JOYY Inc
JOYY
$3.73B
$869K 0.13%
7,682
+1,170
+18% +$117K
BIDU icon
115
Baidu
BIDU
$35.8B
$864K 0.13%
3,690
-5,744
-61% -$1.4M
VHC icon
116
VirnetX Holding Corp
VHC
$52.3M
$851K 0.13%
11,494
+1,566
+16% +$152K
RMP
117
DELISTED
Rice Midstream Partners LP
RMP
$822K 0.13%
+38,277
New +$802K
KO icon
118
Coca-Cola
KO
$354B
$817K 0.13%
17,803
-53
-0.3% -$2.44K
DIN icon
119
Dine Brands
DIN
$432M
$800K 0.12%
+15,775
New +$735K
BLUE
120
DELISTED
bluebird bio
BLUE
$794K 0.12%
+344
New +$698K
NTNX icon
121
Nutanix
NTNX
$14.9B
$779K 0.12%
22,085
-3,050
-12% -$92.4K
ULTA icon
122
Ulta Beauty
ULTA
$20.4B
$748K 0.11%
3,345
-795
-19% -$168K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$68.8B
$704K 0.11%
1,872
+212
+13% +$85.9K
ZTS icon
124
Zoetis
ZTS
$31.6B
$691K 0.11%
9,585
-53,787
-85% -$3.69M
TDG icon
125
TransDigm Group
TDG
$69.2B
$670K 0.1%
2,440
+20
+0.8% +$5.43K
3 4
5
6 7

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L & S Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, L & S Advisors held 339 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $43.1M in Q4 2017, closing 28 positions and reducing 80 holdings. Its most notable exit was Gilead Sciences, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, L & S Advisors opened a new position in Royal Dutch Shell PLC ADS Class A worth $7.57M.

  • L & S Advisors's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 113,470 shares worth $7.57M.
  • L & S Advisors added most to EOG Resources in Q4 2017, an estimated $5.75M increase.
  • L & S Advisors's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $6.28M.
  • L & S Advisors fully exited Gilead Sciences in Q4 2017, selling an estimated $7.17M.
  • L & S Advisors's ten largest holdings make up 21% of its $653M portfolio in Q4 2017.
  • L & S Advisors opened 53 new positions and closed 28 in Q4 2017.
  • L & S Advisors's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on L & S Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.