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
$204M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10.4M
3
+$6.92M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.11M
5
CELG
Celgene Corp
CELG
+$3.86M

Top Sells

1
+$13.4M
2
+$4.68M
3
+$4.59M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.55M
5
MMM icon
3M
MMM
+$4.53M

Sector Composition

1 Communication Services 27.86%
2 Healthcare 14.63%
3 Energy 10.12%
4 Industrials 7.18%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 27.62%
713,500
-169,500
2
$36.9M 18.09%
+74,869
3
$10.4M 5.11%
+513,020
4
$7.52M 3.68%
298,460
-28,312
5
$6.92M 3.39%
+75,840
6
$6.24M 3.06%
66,391
+842
7
$5.14M 2.52%
88,929
-25,792
8
$5M 2.45%
130,380
+77,348
9
$4.9M 2.4%
45,959
-17,915
10
$4.83M 2.37%
87,325
+59,578
11
$4.77M 2.34%
84,298
-30,125
12
$4.42M 2.16%
507,730
-48,690
13
$4.23M 2.07%
21,716
-502
14
$4.11M 2.01%
+98,935
15
$3.93M 1.92%
36,220
-9,954
16
$3.86M 1.89%
+40,764
17
$3.86M 1.89%
31,728
-547
18
$3.85M 1.89%
+20,992
19
$3.83M 1.88%
+113,965
20
$2.49M 1.22%
37,949
+16,545
21
$2.38M 1.17%
13,048
-13,855
22
$1.95M 0.95%
+18,310
23
$1.34M 0.66%
19,343
-596
24
$1.33M 0.65%
33,295
+21,617
25
$1.23M 0.6%
8,999
+2,144
1
2 3 4