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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
+0.81%
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
$696M
AUM Growth
-$53.5M
Cap. Flow
-$131M
Cap. Flow %
-18.82%
Top 10 Hldgs %
21.32%
Holding
348
New
41
Increased
59
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
XOM icon
ExxonMobil
XOM
+$9.94M
3
COP icon
ConocoPhillips
COP
+$9.78M
4
NVO
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
PANW icon
Palo Alto Networks
PANW
+$7.97M
3
NFLX icon
Netflix
NFLX
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
201
Flowserve
FLS
$9.25B
– –
-142,010
Closed -$5.28M
GM icon
202
General Motors
GM
$74.7B
– –
-65,135
Closed -$2.51M
HCA icon
203
HCA Healthcare
HCA
$84.8B
– –
-8,192
Closed -$2.49M
HRI icon
204
Herc Holdings
HRI
$5.43B
– –
-19,281
Closed -$2.64M
HXL icon
205
Hexcel
HXL
$8.32B
– –
-31,939
Closed -$2.43M
KEY icon
206
KeyCorp
KEY
$24.3B
– –
-203,165
Closed -$1.88M
KMB icon
207
Kimberly-Clark
KMB
$36.4B
– –
-1,500
Closed -$207K
LULU icon
208
lululemon athletica
LULU
$13B
– –
-13,235
Closed -$5.01M
MBLY icon
209
Mobileye
MBLY
$2.03B
– –
-41,376
Closed -$1.59M
MEDP icon
210
Medpace
MEDP
$16.8B
– –
-1,200
Closed -$288K
MLM icon
211
Martin Marietta Materials
MLM
$33.6B
– –
-11,789
Closed -$5.44M
MSM icon
212
MSC Industrial Direct
MSM
$7.02B
– –
-25,914
Closed -$2.47M
MTZ icon
213
MasTec
MTZ
$26.7B
– –
-28,885
Closed -$3.41M
ODFL icon
214
Old Dominion Freight Line
ODFL
$48.5B
– –
-27,436
Closed -$5.07M
OKTA icon
215
Okta
OKTA
$24.1B
– –
-12,142
Closed -$842K
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-22,791
Closed -$716K
PAYC icon
217
Paycom
PAYC
$6.78B
– –
-8,785
Closed -$2.82M
PDD icon
218
Pinduoduo
PDD
$118B
– –
-4,000
Closed -$277K
PEP icon
219
PepsiCo
PEP
$186B
– –
-1,129
Closed -$209K
PGR icon
220
Progressive
PGR
$124B
– –
-18,008
Closed -$2.38M
RACE icon
221
Ferrari
RACE
$63.3B
– –
-8,076
Closed -$2.63M
SBUX icon
222
Starbucks
SBUX
$118B
– –
-24,841
Closed -$2.46M
SEDG icon
223
SolarEdge
SEDG
$2.59B
– –
-6,864
Closed -$1.85M
SHAK icon
224
Shake Shack
SHAK
$2.3B
– –
-66,313
Closed -$5.15M
SHOP icon
225
Shopify
SHOP
$148B
– –
-18,070
Closed -$1.17M
6 7 8
9
10

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L & S Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, L & S Advisors held 348 positions worth $696M, down 7.1% from $750M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $131M in Q3 2023, closing 54 positions and reducing 88 holdings. Its most notable exit was Martin Marietta Materials, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ConocoPhillips worth $10.1M.

  • L & S Advisors's largest Q3 2023 buy was ConocoPhillips: 84,212 shares worth $10.1M.
  • L & S Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $10.6M increase.
  • L & S Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.8M.
  • L & S Advisors fully exited Martin Marietta Materials in Q3 2023, selling an estimated $5.44M.
  • L & S Advisors's ten largest holdings make up 21% of its $696M portfolio in Q3 2023.
  • L & S Advisors opened 41 new positions and closed 54 in Q3 2023.
  • L & S Advisors's portfolio value fell 7.1% quarter-over-quarter to $696M.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.