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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
+9.07%
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
$251M
AUM Growth
+$63.7M
Cap. Flow
+$47.8M
Cap. Flow %
19.04%
Top 10 Hldgs %
44.41%
Holding
104
New
24
Increased
40
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.02M
2
MMM icon
3M
MMM
+$4.44M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.04M
5
HAL icon
Halliburton
HAL
+$3.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.73M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.27M
4
KLAC icon
KLA
KLAC
+$2.25M
5
AMGN icon
Amgen
AMGN
+$2.13M

Sector Composition

Rank Sector Weight
1 Communication Services 23.8%
2 Energy 17.91%
3 Industrials 17.42%
4 Healthcare 13.85%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$59.4M 23.66%
883,000
-15,808
-2% -$972K
AAPL icon
2
Apple
AAPL
$4.89T
$7.59M 3.02%
326,772
+84,068
+35% +$1.79M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.68M 2.66%
63,874
+12,018
+23% +$1.21M
XOM icon
4
ExxonMobil
XOM
$651B
$6.6M 2.63%
65,549
-9,742
-13% -$983K
ABBV icon
5
AbbVie
ABBV
$458B
$6.47M 2.58%
+114,721
New +$6.02M
MRK icon
6
Merck
MRK
$324B
$6.32M 2.52%
114,423
+24,380
+27% +$1.33M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$4.68M 1.87%
32,647
+15,012
+85% +$1.91M
UNP icon
8
Union Pacific
UNP
$183B
$4.61M 1.83%
46,174
+21,508
+87% +$2.08M
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.59M 1.83%
+58,050
New +$4.04M
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.55M 1.81%
75,937
+70,807
+1,380% +$4.1M
MMM icon
11
3M
MMM
$89B
$4.53M 1.81%
+37,858
New +$4.44M
EOG icon
12
EOG Resources
EOG
$78B
$4.52M 1.8%
38,667
-3,247
-8% -$341K
SLB icon
13
SLB Ltd
SLB
$77.8B
$4.51M 1.8%
38,266
+17,072
+81% +$1.76M
RTX icon
14
RTX Corp
RTX
$287B
$4.4M 1.75%
60,622
+555
+0.9% +$40.9K
HES
15
DELISTED
Hess
HES
$4.4M 1.75%
44,511
+18,636
+72% +$1.68M
HAL icon
16
Halliburton
HAL
$27.9B
$4.33M 1.72%
+60,971
New +$3.91M
LMT icon
17
Lockheed Martin
LMT
$134B
$4.32M 1.72%
26,903
+11,058
+70% +$1.8M
SPG icon
18
Simon Property Group
SPG
$74.5B
$4.25M 1.69%
25,563
+23,751
+1,311% +$3.88M
URI icon
19
United Rentals
URI
$71.1B
$4.19M 1.67%
40,049
-4,172
-9% -$408K
AAL icon
20
American Airlines Group
AAL
$9.58B
$4.19M 1.67%
+97,574
New +$3.81M
MCK icon
21
McKesson
MCK
$98.5B
$4.14M 1.65%
22,218
+10,525
+90% +$1.87M
HON icon
22
Honeywell
HON
$77.1B
$4.13M 1.65%
49,488
+21,370
+76% +$1.79M
PPG icon
23
PPG Industries
PPG
$25.9B
$4.09M 1.63%
38,932
+17,622
+83% +$1.75M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$4.08M 1.63%
+52,712
New +$3.84M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$4.06M 1.62%
35,148
-1,818
-5% -$206K
1
2 3 4 5

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L & S Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, L & S Advisors held 104 positions worth $251M, up 34% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L & S Advisors deployed $47.8M of net new capital in Q2 2014, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was AbbVie: 114,721 shares worth $6.47M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $3.73M trimmed.

  • L & S Advisors's largest Q2 2014 buy was AbbVie: 114,721 shares worth $6.47M.
  • L & S Advisors added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $4.1M increase.
  • L & S Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.73M.
  • L & S Advisors fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $2.49M.
  • L & S Advisors's ten largest holdings make up 44% of its $251M portfolio in Q2 2014.
  • L & S Advisors opened 24 new positions and closed 22 in Q2 2014.
  • L & S Advisors's portfolio value rose 34% quarter-over-quarter to $251M.

Based on L & S Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.