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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
(+9.2%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
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 |
Stanley Black & Decker
SWK
|
+$6.05M |
| 3 |
DXC Technology
DXC
|
+$5.85M |
| 4 |
EOG Resources
EOG
|
+$5.75M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.17M |
| 2 |
UnitedHealth
UNH
|
+$6.28M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$6.08M |
| 4 |
Baxter International
BAX
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$187B
| – | – |
-33,080
| Closed | -$1.21M |
|
202
Norfolk Southern
NSC
$78.8B
| – | – |
-22,341
| Closed | -$2.95M |
|
203
Newell Brands
NWL
$2.16B
| – | – |
-29,580
| Closed | -$1.26M |
|
204
Occidental Petroleum
OXY
$57B
| – | – |
-5,297
| Closed | -$340K |
|
205
Royal Caribbean
RCL
$78.7B
| – | – |
-4,176
| Closed | -$495K |
|
206
Rio Tinto
RIO
$148B
| – | – |
-114,851
| Closed | -$5.42M |
|
207
TJX Companies
TJX
$170B
| – | – |
-34,298
| Closed | -$1.26M |
|
208
Whirlpool
WHR
$2.42B
| – | – |
-2,318
| Closed | -$428K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-4,515
| Closed | -$369K |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-4,700
| Closed | -$410K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| – | – |
-12,049
| Closed | -$2.47M |
|
|
AGU
212
DELISTED
Agrium
AGU
| – | – |
-8,928
| Closed | -$957K |
|
|
LOGC
213
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
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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.