LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4M
3
+$3.79M
4
C icon
Citigroup
C
+$3.69M
5
XLNX
Xilinx Inc
XLNX
+$3.67M

Top Sells

1
+$24.6M
2
+$14.5M
3
+$5.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.96M
5
CTRA icon
Coterra Energy
CTRA
+$3.38M

Sector Composition

1 Communication Services 25.33%
2 Energy 17.86%
3 Industrials 13.37%
4 Healthcare 10.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 24.77%
1,217,845
-288,908
2
$6.33M 2.56%
371,840
+341,236
3
$5.91M 2.39%
94,046
-2,942
4
$5.79M 2.35%
45,414
-1,158
5
$5.63M 2.28%
62,870
+20,823
6
$5.61M 2.27%
56,840
-5,161
7
$5.58M 2.26%
38,788
-927
8
$5.32M 2.15%
61,832
9
$5.32M 2.15%
79,359
-4,838
10
$5.24M 2.12%
44,597
-4,094
11
$5.22M 2.11%
27,654
-6,592
12
$5.14M 2.08%
60,762
-14,212
13
$5.13M 2.08%
66,275
+15,521
14
$5.11M 2.07%
21,220
+6,046
15
$4.19M 1.7%
60,889
+8,765
16
$4.14M 1.68%
343
-166
17
$4.11M 1.66%
51,863
-13,725
18
$4M 1.62%
+58,880
19
$3.94M 1.59%
94,121
-29,108
20
$3.79M 1.53%
+879,330
21
$3.79M 1.53%
48,772
-15,006
22
$3.75M 1.52%
278,955
-5,485
23
$3.69M 1.5%
+76,143
24
$3.67M 1.48%
+78,267
25
$3.63M 1.47%
+73,888
1
2 3 4 5