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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$727M
AUM Growth
+$56.7M
Cap. Flow
-$43.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
18.19%
Holding
349
New
55
Increased
79
Reduced
89
Closed
53

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.43M
2
DE icon
Deere & Co
DE
+$6.42M
3
WHR icon
Whirlpool
WHR
+$5.58M
4
PPG icon
PPG Industries
PPG
+$5.56M
5
EMN icon
Eastman Chemical
EMN
+$5.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.84M
2
ETSY icon
Etsy
ETSY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.52M
4
AAPL icon
Apple
AAPL
+$5.99M
5
LRCX icon
Lam Research
LRCX
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Technology 20.06%
3 Industrials 13.26%
4 Consumer Discretionary 11.96%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$31.9B
$1.23M 0.17%
11,916
-228
-2% -$23.8K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.1T
$1.23M 0.17%
16,680
-820
-5% -$62.6K
BLD
153
DELISTED
TopBuild
BLD
$1.22M 0.17%
+7,134
New +$1.02M
DHR icon
154
Danaher
DHR
$145B
$1.21M 0.17%
6,325
-231
-4% -$41.1K
VHC icon
155
VirnetX Holding Corp
VHC
$50.1M
$1.19M 0.16%
11,326
-108
-0.9% -$11.6K
VRM icon
156
Vroom Inc
VRM
$56.3M
$1.19M 0.16%
+288
New +$1.29M
SWKS icon
157
Skyworks Solutions
SWKS
$11.4B
$1.19M 0.16%
+8,172
New +$1.14M
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.18M 0.16%
26,812
+11,196
+72% +$488K
TNDM icon
159
Tandem Diabetes Care
TNDM
$1.39B
$1.15M 0.16%
10,127
+1,670
+20% +$175K
ADSK icon
160
Autodesk
ADSK
$44.3B
$1.14M 0.16%
4,954
+352
+8% +$83.7K
FATE icon
161
Fate Therapeutics
FATE
$302M
$1.08M 0.15%
27,121
+4,879
+22% +$170K
DIS icon
162
Walt Disney
DIS
$181B
$1.02M 0.14%
8,187
-679
-8% -$84.9K
SYK icon
163
Stryker
SYK
$106B
$995K 0.14%
4,775
+375
+9% +$72.9K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.2B
$973K 0.13%
6,494
+149
+2% +$22.4K
TDG icon
165
TransDigm Group
TDG
$63.4B
$967K 0.13%
2,035
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$240B
$931K 0.13%
22,770
+902
+4% +$37K
CRSP icon
167
CRISPR Therapeutics
CRSP
$5.29B
$857K 0.12%
10,252
-373
-4% -$33.1K
FTNT icon
168
Fortinet
FTNT
$115B
$809K 0.11%
34,325
+1,175
+4% +$30.3K
MYOK
169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$750K 0.1%
+5,500
New +$585K
CME icon
170
CME Group
CME
$100B
$745K 0.1%
4,453
-370
-8% -$62.3K
ACN icon
171
Accenture
ACN
$110B
$730K 0.1%
3,230
-210
-6% -$48.1K
XOM icon
172
ExxonMobil
XOM
$660B
$697K 0.1%
20,293
-263
-1% -$10.8K
VKTX icon
173
Viking Therapeutics
VKTX
$3.93B
$669K 0.09%
114,988
-91,323
-44% -$629K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.7B
$624K 0.09%
9,803
-39
-0.4% -$2.5K
MA icon
175
Mastercard
MA
$499B
$610K 0.08%
1,804
-14
-0.8% -$4.55K
5 6
7
8 9

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DCM
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RWM
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RWP
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L & S Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, L & S Advisors held 349 positions worth $727M, up 8.5% from $671M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

L & S Advisors withdrew a net $43.5M in Q3 2020, closing 53 positions and reducing 89 holdings. Its most notable exit was Etsy, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, L & S Advisors opened a new position in Goldman Sachs worth $6.35M.

  • L & S Advisors's largest Q3 2020 buy was Goldman Sachs: 31,594 shares worth $6.35M.
  • L & S Advisors added most to FedEx in Q3 2020, an estimated $4.09M increase.
  • L & S Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.84M.
  • L & S Advisors fully exited Etsy in Q3 2020, selling an estimated $6.68M.
  • L & S Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2020.
  • L & S Advisors opened 55 new positions and closed 53 in Q3 2020.
  • L & S Advisors's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on L & S Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.