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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
+30.13%
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
$671M
AUM Growth
+$141M
Cap. Flow
+$28M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.56%
Holding
329
New
69
Increased
76
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.16M
2
HD icon
Home Depot
HD
+$5.11M
3
CPB icon
Campbell Soup
CPB
+$5.05M
4
CL icon
Colgate-Palmolive
CL
+$4.97M
5
CLX icon
Clorox
CLX
+$4.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
AMGN icon
Amgen
AMGN
+$5.8M
3
VZ icon
Verizon
VZ
+$4.28M
4
SBUX icon
Starbucks
SBUX
+$3.95M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 11.78%
3 Consumer Discretionary 11.2%
4 Consumer Staples 8.67%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$367B
$87K 0.01%
2,560
-4
-0.2% -$135
TMDI
202
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$42K 0.01%
+50,000
New +$25.6K
AVB icon
203
AvalonBay Communities
AVB
$27.1B
– –
-14,331
Closed -$2.11M
CHTR icon
204
Charter Communications
CHTR
$14.7B
– –
-1,818
Closed -$793K
ED icon
205
Consolidated Edison
ED
$41.6B
– –
-29,941
Closed -$2.33M
EHTH icon
206
eHealth
EHTH
$42.5M
– –
-7,656
Closed -$1.08M
IBM icon
207
IBM
IBM
$202B
– –
-12,201
Closed -$1.29M
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-6,250
Closed -$270K
MCK icon
209
McKesson
MCK
$98.5B
– –
-10,183
Closed -$1.38M
MDT icon
210
Medtronic
MDT
$107B
– –
-19,361
Closed -$1.75M
MU icon
211
Micron Technology
MU
$1.04T
– –
-28,157
Closed -$1.18M
NSC icon
212
Norfolk Southern
NSC
$78.8B
– –
-8,778
Closed -$1.28M
NTES icon
213
NetEase
NTES
$76.5B
– –
-9,205
Closed -$591K
ACH
214
Accendra Health
ACH
$240M
– –
-10,000
Closed -$91K
PSA icon
215
Public Storage
PSA
$60.2B
– –
-1,471
Closed -$292K
STNE icon
216
StoneCo
STNE
$2.62B
– –
-20,810
Closed -$453K
T icon
217
AT&T
T
$165B
– –
-13,693
Closed -$301K
TSN icon
218
Tyson Foods
TSN
$20.2B
– –
-19,152
Closed -$1.11M
WM icon
219
Waste Management
WM
$95.9B
– –
-10,254
Closed -$949K
XPO icon
220
XPO
XPO
$25B
– –
-49,558
Closed -$836K
ZM icon
221
Zoom
ZM
$25.8B
– –
-6,521
Closed -$953K
MDC
222
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21,084
Closed -$453K
COUP
223
DELISTED
Coupa Software Incorporated
COUP
– –
-3,701
Closed -$517K
RTN
224
DELISTED
Raytheon Company
RTN
– –
-10,110
Closed -$1.33M
LOGC
225
DELISTED
LOGIC DEVICES INC
LOGC
$0 ﹤0.01%
10,000
– –
5 6 7 8
9

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L & S Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, L & S Advisors held 329 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L & S Advisors deployed $28M of net new capital in Q2 2020, opening 69 new positions and adding to 76 existing holdings. Its largest new stake was Campbell Soup: 101,610 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.6M trimmed.

  • L & S Advisors's largest Q2 2020 buy was Campbell Soup: 101,610 shares worth $5.04M.
  • L & S Advisors added most to NVIDIA in Q2 2020, an estimated $6.16M increase.
  • L & S Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • L & S Advisors fully exited Consolidated Edison in Q2 2020, selling an estimated $2.33M.
  • L & S Advisors's ten largest holdings make up 22% of its $671M portfolio in Q2 2020.
  • L & S Advisors opened 69 new positions and closed 23 in Q2 2020.
  • L & S Advisors's portfolio value rose 27% quarter-over-quarter to $671M.

Based on L & S Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.