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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
MELI icon
126
Mercado Libre
MELI
$91.3B
$632K 0.1%
2,010
-1,245
-38% -$337K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$631K 0.1%
+8,891
New +$606K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$612K 0.09%
11,700
+140
+1% +$7.13K
MU icon
129
Micron Technology
MU
$1.04T
$598K 0.09%
+14,550
New +$627K
THO icon
130
Thor Industries
THO
$3.99B
$590K 0.09%
+3,915
New +$544K
JUNO
131
DELISTED
Juno Therapeutics, Inc.
JUNO
$580K 0.09%
12,690
-1,015
-7% -$50.6K
MAR icon
132
Marriott International
MAR
$98.7B
$572K 0.09%
4,215
-4,533
-52% -$557K
PLCE icon
133
Children's Place
PLCE
$53.6M
$561K 0.09%
3,861
+156
+4% +$19K
SWKS icon
134
Skyworks Solutions
SWKS
$9.06B
$557K 0.09%
5,870
+1,195
+26% +$125K
SYK icon
135
Stryker
SYK
$127B
$540K 0.08%
3,485
+40
+1% +$6.1K
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$503K 0.08%
7,805
+585
+8% +$34.1K
PANW icon
137
Palo Alto Networks
PANW
$264B
$482K 0.07%
19,950
-10,530
-35% -$256K
COST icon
138
Costco
COST
$415B
$478K 0.07%
2,570
+200
+8% +$34.5K
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.66B
$475K 0.07%
+8,535
New +$452K
SINA
140
DELISTED
Sina Corp
SINA
$470K 0.07%
4,685
-15
-0.3% -$1.6K
NOW icon
141
ServiceNow
NOW
$102B
$466K 0.07%
17,875
-5,750
-24% -$143K
ECON icon
142
Columbia Emerging Markets Consumer ETF
ECON
$327M
$464K 0.07%
16,500
-1,300
-7% -$36K
VMC icon
143
Vulcan Materials
VMC
$36.3B
$463K 0.07%
3,605
+425
+13% +$51.9K
TSN icon
144
Tyson Foods
TSN
$20.2B
$455K 0.07%
5,610
+250
+5% +$19.1K
ALB icon
145
Albemarle
ALB
$13.5B
$440K 0.07%
3,440
-360
-9% -$48.8K
WM icon
146
Waste Management
WM
$95.9B
$436K 0.07%
5,048
-16,173
-76% -$1.32M
BOX icon
147
Box
BOX
$4.02B
$433K 0.07%
+20,480
New +$432K
GE icon
148
GE Aerospace
GE
$367B
$419K 0.06%
5,014
-670
-12% -$64K
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$419K 0.06%
+2,915
New +$366K
MARK
150
DELISTED
Remark Holdings, Inc.
MARK
$418K 0.06%
+4,296
New +$254K
4 5
6
7 8

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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.