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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
+12.12%
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
$276M
AUM Growth
+$28.6M
Cap. Flow
+$6.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.01%
Holding
119
New
37
Increased
31
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$5.45M
2
FDX icon
FedEx
FDX
+$5.29M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
ASML icon
ASML
ASML
+$5.61M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.22M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
BIIB icon
Biogen
BIIB
+$5.11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.8%
2 Industrials 20.1%
3 Healthcare 12.2%
4 Consumer Discretionary 9.59%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$58.5M 21.22%
1,070,000
-147,845
-12% -$7.42M
XOM icon
2
ExxonMobil
XOM
$651B
$8.86M 3.22%
87,553
+25,721
+42% +$2.38M
AAPL icon
3
Apple
AAPL
$4.89T
$8.78M 3.19%
438,284
+66,444
+18% +$1.26M
WHR icon
4
Whirlpool
WHR
$2.42B
$5.83M 2.11%
+37,145
New +$5.45M
HES
5
DELISTED
Hess
HES
$5.75M 2.08%
69,216
+2,941
+4% +$239K
FDX icon
6
FedEx
FDX
$74.5B
$5.74M 2.08%
+39,923
New +$5.29M
AGN
7
DELISTED
Allergan plc
AGN
$5.7M 2.07%
33,910
-4,878
-13% -$763K
GILD icon
8
Gilead Sciences
GILD
$161B
$5.59M 2.03%
74,484
-19,562
-21% -$1.36M
MCK icon
9
McKesson
MCK
$98.5B
$5.57M 2.02%
34,498
+6,517
+23% +$1M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$5.48M 1.99%
+181,160
New +$5.22M
ETN icon
11
Eaton
ETN
$157B
$4.93M 1.79%
64,781
+3,892
+6% +$277K
OXY icon
12
Occidental Petroleum
OXY
$57B
$4.71M 1.71%
51,720
-11,150
-18% -$1.02M
LMT icon
13
Lockheed Martin
LMT
$134B
$4.55M 1.65%
30,580
-14,834
-33% -$2.01M
HON icon
14
Honeywell
HON
$77.1B
$4.5M 1.63%
54,791
-236
-0.4% -$18.4K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$4.45M 1.62%
287,055
+8,100
+3% +$116K
MET icon
16
MetLife
MET
$61B
$4.43M 1.61%
92,175
-1,946
-2% -$87.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.38M 1.59%
+74,978
New +$4.11M
RTX icon
18
RTX Corp
RTX
$287B
$4.38M 1.59%
61,189
+2,309
+4% +$157K
C icon
19
Citigroup
C
$222B
$4.33M 1.57%
83,153
+7,010
+9% +$355K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$4.23M 1.54%
+79,655
New +$4.06M
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.23M 1.53%
+50,854
New +$3.85M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.18M 1.52%
45,681
+38,004
+495% +$3.5M
AXP icon
23
American Express
AXP
$223B
$4.08M 1.48%
+44,987
New +$3.7M
PG icon
24
Procter & Gamble
PG
$343B
$4.08M 1.48%
+50,102
New +$4.08M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.08M 1.48%
+75,618
New +$4.04M
1
2 3 4 5

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L & S Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, L & S Advisors held 119 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L & S Advisors's Q4 2013 filing shows 37 new, 31 increased, 13 reduced and 38 closed positions. Its largest new stake was Whirlpool: 37,145 shares worth $5.83M. The largest sale was Meta Platforms (Facebook), an estimated $7.42M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • L & S Advisors's largest Q4 2013 buy was Whirlpool: 37,145 shares worth $5.83M.
  • L & S Advisors added most to Johnson & Johnson in Q4 2013, an estimated $3.5M increase.
  • L & S Advisors's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $7.42M.
  • L & S Advisors fully exited ASML in Q4 2013, selling an estimated $5.61M.
  • L & S Advisors's ten largest holdings make up 42% of its $276M portfolio in Q4 2013.
  • L & S Advisors opened 37 new positions and closed 38 in Q4 2013.
  • L & S Advisors's portfolio value rose 12% quarter-over-quarter to $276M.

Based on L & S Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.