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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
+15.2%
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
$821M
AUM Growth
+$125M
Cap. Flow
-$33.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.69%
Holding
368
New
53
Increased
63
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.86M
2
BA icon
Boeing
BA
+$7.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
4
CRWD icon
CrowdStrike
CRWD
+$7.17M
5
DHI icon
D.R. Horton
DHI
+$6.99M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
COP icon
ConocoPhillips
COP
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
LLY icon
Eli Lilly
LLY
+$8.51M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
201
Maplebear
CART
$9.92B
– –
-12,500
Closed -$371K
CAT icon
202
Caterpillar
CAT
$409B
– –
-12,430
Closed -$3.39M
CFLT
203
DELISTED
Confluent
CFLT
– –
-34,266
Closed -$1.01M
CIVI
204
DELISTED
Civitas Resources
CIVI
– –
-29,140
Closed -$2.36M
COLD icon
205
Americold
COLD
$4.09B
– –
-53,343
Closed -$1.62M
COP icon
206
ConocoPhillips
COP
$147B
– –
-84,212
Closed -$10.1M
CTRE icon
207
CareTrust REIT
CTRE
$10.2B
– –
-86,126
Closed -$1.77M
DE icon
208
Deere & Co
DE
$170B
– –
-5,835
Closed -$2.2M
EMR icon
209
Emerson Electric
EMR
$82.9B
– –
-52,399
Closed -$5.06M
EQT icon
210
EQT Corp
EQT
$33.2B
– –
-56,354
Closed -$2.29M
EXAS
211
DELISTED
Exact Sciences
EXAS
– –
-14,739
Closed -$1.01M
EXC icon
212
Exelon
EXC
$48.6B
– –
-42,729
Closed -$1.61M
GPOR icon
213
Gulfport Energy Corp
GPOR
$2.83B
– –
-9,376
Closed -$1.11M
GTLS
214
DELISTED
Chart Industries
GTLS
– –
-9,405
Closed -$1.59M
IBDS icon
215
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-9,096
Closed -$210K
IBM icon
216
IBM
IBM
$202B
– –
-50,100
Closed -$7.03M
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5,000
Closed -$341K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,213
Closed -$204K
IRM icon
219
Iron Mountain
IRM
$38.2B
– –
-38,537
Closed -$2.29M
JBHT icon
220
JB Hunt Transport Services
JBHT
$27.1B
– –
-11,516
Closed -$2.17M
LNG icon
221
Cheniere Energy
LNG
$56.5B
– –
-29,784
Closed -$4.94M
LOW icon
222
Lowe's Companies
LOW
$116B
– –
-1,088
Closed -$226K
MA icon
223
Mastercard
MA
$477B
– –
-6,215
Closed -$2.46M
MCK icon
224
McKesson
MCK
$98.5B
– –
-12,637
Closed -$5.5M
MNDY icon
225
monday.com
MNDY
$3.27B
– –
-6,285
Closed -$1M
6 7 8
9
10

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L & S Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, L & S Advisors held 368 positions worth $821M, up 18% from $696M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

L & S Advisors withdrew a net $33.8M in Q4 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was ConocoPhillips, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, L & S Advisors opened a new position in D.R. Horton worth $8.62M.

  • L & S Advisors's largest Q4 2023 buy was D.R. Horton: 56,747 shares worth $8.62M.
  • L & S Advisors added most to Goldman Sachs in Q4 2023, an estimated $7.86M increase.
  • L & S Advisors's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • L & S Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $10.1M.
  • L & S Advisors's ten largest holdings make up 21% of its $821M portfolio in Q4 2023.
  • L & S Advisors opened 53 new positions and closed 54 in Q4 2023.
  • L & S Advisors's portfolio value rose 18% quarter-over-quarter to $821M.

Based on L & S Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.