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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
+7.73%
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
$187M
AUM Growth
-$88.1M
Cap. Flow
-$98.8M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.28%
Holding
113
New
32
Increased
3
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.66M
2
PFE icon
Pfizer
PFE
+$4.52M
3
BDX icon
Becton Dickinson
BDX
+$4.06M
4
EOG icon
EOG Resources
EOG
+$3.73M
5
UNP icon
Union Pacific
UNP
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
3
AGN
Allergan plc
AGN
+$4.73M
4
TSCO icon
Tractor Supply
TSCO
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

Rank Sector Weight
1 Communication Services 29.22%
2 Healthcare 18.39%
3 Industrials 17.53%
4 Energy 10.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$54.1M 28.88%
898,808
-171,192
-16% -$10.8M
XOM icon
2
ExxonMobil
XOM
$651B
$7.35M 3.92%
75,291
-12,262
-14% -$1.17M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.09M 2.72%
51,856
+6,175
+14% +$572K
MRK icon
4
Merck
MRK
$324B
$4.88M 2.6%
+90,043
New +$4.66M
AAPL icon
5
Apple
AAPL
$4.89T
$4.65M 2.48%
242,704
-195,580
-45% -$3.72M
PFE icon
6
Pfizer
PFE
$140B
$4.62M 2.46%
+151,477
New +$4.52M
RTX icon
7
RTX Corp
RTX
$287B
$4.42M 2.36%
60,067
-1,122
-2% -$80.6K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$4.22M 2.25%
+36,966
New +$4.06M
URI icon
9
United Rentals
URI
$71.1B
$4.2M 2.24%
44,221
-5,457
-11% -$463K
EOG icon
10
EOG Resources
EOG
$78B
$4.11M 2.19%
+41,914
New +$3.73M
LMT icon
11
Lockheed Martin
LMT
$134B
$2.59M 1.38%
15,845
-14,735
-48% -$2.31M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.49M 1.33%
47,870
-31,785
-40% -$1.69M
HON icon
13
Honeywell
HON
$77.1B
$2.34M 1.25%
28,118
-26,673
-49% -$2.21M
UNP icon
14
Union Pacific
UNP
$183B
$2.31M 1.23%
+24,666
New +$2.19M
ETN icon
15
Eaton
ETN
$157B
$2.29M 1.22%
30,538
-34,243
-53% -$2.52M
QCOM icon
16
Qualcomm
QCOM
$176B
$2.27M 1.21%
+28,761
New +$2.17M
KLAC icon
17
KLA
KLAC
$275B
$2.25M 1.2%
+325,410
New +$2.11M
DD icon
18
DuPont de Nemours
DD
$18.6B
$2.22M 1.18%
18,043
+12,737
+240% +$1.5M
HES
19
DELISTED
Hess
HES
$2.15M 1.14%
25,875
-43,341
-63% -$3.44M
AMGN icon
20
Amgen
AMGN
$203B
$2.13M 1.14%
+17,270
New +$2.09M
WHR icon
21
Whirlpool
WHR
$2.42B
$2.12M 1.13%
14,191
-22,954
-62% -$3.32M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.11M 1.13%
24,216
-26,638
-52% -$2.16M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 1.12%
+17,635
New +$1.89M
ADBE icon
24
Adobe
ADBE
$89.5B
$2.09M 1.11%
31,753
-33,167
-51% -$2.13M
SWFT
25
DELISTED
Swift Transportation Company
SWFT
$2.08M 1.11%
84,150
-78,955
-48% -$1.83M
1
2 3 4 5

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L & S Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, L & S Advisors held 113 positions worth $187M, down 32% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

L & S Advisors withdrew a net $98.8M in Q1 2014, closing 33 positions and reducing 45 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L & S Advisors opened a new position in Merck worth $4.88M.

  • L & S Advisors's largest Q1 2014 buy was Merck: 90,043 shares worth $4.88M.
  • L & S Advisors added most to DuPont de Nemours in Q1 2014, an estimated $1.5M increase.
  • L & S Advisors's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • L & S Advisors fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $5.48M.
  • L & S Advisors's ten largest holdings make up 52% of its $187M portfolio in Q1 2014.
  • L & S Advisors opened 32 new positions and closed 33 in Q1 2014.
  • L & S Advisors's portfolio value fell 32% quarter-over-quarter to $187M.

Based on L & S Advisors's 13F filing for Q1 2014, filed 15 May 2014.