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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
+7.07%
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
$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 Miscellaneous 28.26%
2 Industrials 14.72%
3 Technology 12.53%
4 Healthcare 12.24%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$26.2B
– –
-44,169
Closed -$2.86M
DXC icon
177
DXC Technology
DXC
$1.79B
– –
-22,529
Closed -$1.5M
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
– –
-4,000
Closed -$208K
EMR icon
179
Emerson Electric
EMR
$84.9B
– –
-23,017
Closed -$1.37M
GLW icon
180
Corning
GLW
$143B
– –
-106,752
Closed -$3.21M
GOOS
181
Canada Goose Holdings
GOOS
$757M
– –
-79,026
Closed -$1.56M
MDLZ icon
182
Mondelez International
MDLZ
$78.7B
– –
-59,103
Closed -$2.55M
MDT icon
183
Medtronic
MDT
$118B
– –
-69,889
Closed -$6.2M
MHK icon
184
Mohawk Industries
MHK
$8.79B
– –
-12,202
Closed -$2.95M
MS icon
185
Morgan Stanley
MS
$340B
– –
-69,258
Closed -$3.09M
MUC icon
186
BlackRock MuniHoldings California Quality Fund
MUC
$982M
– –
-15,050
Closed -$217K
NUE icon
187
Nucor
NUE
$58.2B
– –
-45,889
Closed -$2.66M
NXPI icon
188
NXP Semiconductors
NXPI
$56.5B
– –
-6,215
Closed -$680K
PEP icon
189
PepsiCo
PEP
$189B
– –
-22,921
Closed -$2.65M
PH icon
190
Parker-Hannifin
PH
$120B
– –
-29,986
Closed -$4.79M
RACE icon
191
Ferrari
RACE
$71.3B
– –
-38,569
Closed -$3.32M
RF icon
192
Regions Financial
RF
$25.6B
– –
-52,788
Closed -$773K
SAP icon
193
SAP
SAP
$244B
– –
-15,278
Closed -$1.6M
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-5,158
Closed -$458K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.35B
– –
-29,493
Closed -$2.64M
SMH icon
196
VanEck Semiconductor ETF
SMH
$69.8B
– –
-5,474
Closed -$224K
STX icon
197
Seagate
STX
$205B
– –
-19,412
Closed -$752K
SWK icon
198
Stanley Black & Decker
SWK
$14.2B
– –
-20,981
Closed -$2.95M
TKR icon
199
Timken Company
TKR
$8.58B
– –
-120,285
Closed -$5.56M
TT icon
200
Trane Technologies
TT
$98.1B
– –
-34,660
Closed -$3.17M
5 6 7
8
9

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DCM
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RWM
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RWP
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BST
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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 Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

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.