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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
WDC icon
201
Western Digital
WDC
$179B
– –
-148,540
Closed -$9.95M
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-8,104
Closed -$218K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,179
Closed -$226K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-6,546
Closed -$446K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-16,914
Closed -$463K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,732
Closed -$205K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-9,314
Closed -$417K
Z icon
208
Zillow
Z
$7.04B
– –
-10,400
Closed -$510K
JAG
209
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-34,025
Closed -$454K
LOGC
210
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
SHPG
211
DELISTED
Shire pic
SHPG
– –
-2,886
Closed -$477K
5 6 7 8
9

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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.