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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
OKTA icon
201
Okta
OKTA
$29.3B
$214K 0.03%
+1,000
New +$208K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$209K 0.03%
1,986
-106
-5% -$11.2K
AR icon
203
Antero Resources
AR
$12.1B
$206K 0.03%
75,000
+15,000
+25% +$47.5K
TGI
204
DELISTED
Triumph Group
TGI
$163K 0.02%
25,000
+10,000
+67% +$74.2K
GE icon
205
GE Aerospace
GE
$348B
$79K 0.01%
2,560
– –
QUAD icon
206
Quad
QUAD
$527M
$47K 0.01%
+15,350
New +$50.8K
AAP icon
207
Advance Auto Parts
AAP
$2.58B
– –
-5,700
Closed -$812K
ALLO icon
208
Allogene Therapeutics
ALLO
$639M
– –
-18,136
Closed -$777K
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$34.9B
– –
-4,750
Closed -$704K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.78B
– –
-6,418
Closed -$1.04M
ARGX icon
211
argenx
ARGX
$63.2B
– –
-1,000
Closed -$225K
BDX icon
212
Becton Dickinson
BDX
$48.9B
– –
-11,010
Closed -$2.57M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-8,859
Closed -$1.09M
BOX icon
214
Box
BOX
$4.71B
– –
-70,760
Closed -$1.47M
CB icon
215
Chubb
CB
$130B
– –
-28,695
Closed -$3.63M
CHGG icon
216
Chegg
CHGG
$88.1M
– –
-13,479
Closed -$907K
CHWY icon
217
Chewy
CHWY
$9.56B
– –
-44,360
Closed -$1.98M
CINF icon
218
Cincinnati Financial
CINF
$26B
– –
-24,462
Closed -$1.57M
CL icon
219
Colgate-Palmolive
CL
$70.4B
– –
-69,964
Closed -$5.13M
CLF icon
220
Cleveland-Cliffs
CLF
$7.05B
– –
-25,000
Closed -$138K
CLX icon
221
Clorox
CLX
$11.1B
– –
-23,587
Closed -$5.17M
CPB icon
222
Campbell Soup
CPB
$6.46B
– –
-101,610
Closed -$5.04M
CVS icon
223
CVS Health
CVS
$123B
– –
-17,499
Closed -$1.14M
DEO icon
224
Diageo
DEO
$48.5B
– –
-8,160
Closed -$1.1M
DGX icon
225
Quest Diagnostics
DGX
$26B
– –
-14,279
Closed -$1.63M
7 8
9
10 11

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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.