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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
-2.42%
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
$344M
AUM Growth
-$49M
Cap. Flow
-$35.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
34.03%
Holding
111
New
20
Increased
21
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$7.43M
2
UNP icon
Union Pacific
UNP
+$7.39M
3
GD icon
General Dynamics
GD
+$7.09M
4
FL
Foot Locker
FL
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$7.64M
2
BAC icon
Bank of America
BAC
+$7.51M
3
DIS icon
Walt Disney
DIS
+$7.45M
4
VLO icon
Valero Energy
VLO
+$7.15M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Healthcare 20.83%
3 Communication Services 16.29%
4 Industrials 15.96%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$50.1M 14.57%
557,419
-59,828
-10% -$5.49M
AAPL icon
2
Apple
AAPL
$4.89T
$7.9M 2.3%
286,464
-74,360
-21% -$2.18M
BBWI icon
3
Bath & Body Works
BBWI
$4.01B
$7.77M 2.26%
106,579
-14,444
-12% -$998K
NKE icon
4
Nike
NKE
$61.9B
$7.68M 2.23%
124,840
-6,700
-5% -$379K
APTV icon
5
Aptiv
APTV
$12B
$7.42M 2.16%
97,582
+10,636
+12% +$817K
SBUX icon
6
Starbucks
SBUX
$118B
$7.29M 2.12%
128,188
-22,152
-15% -$1.24M
NOC icon
7
Northrop Grumman
NOC
$77B
$7.24M 2.1%
43,617
-2,492
-5% -$418K
LMT icon
8
Lockheed Martin
LMT
$134B
$7.24M 2.1%
34,910
-170
-0.5% -$34.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.24M 2.1%
118,673
+57,811
+95% +$3.79M
UNP icon
10
Union Pacific
UNP
$183B
$7.16M 2.08%
+80,926
New +$7.39M
KR icon
11
Kroger
KR
$34.8B
$7.11M 2.07%
197,097
-30,551
-13% -$1.13M
FL
12
DELISTED
Foot Locker
FL
$7.11M 2.07%
+98,762
New +$7.03M
TJX icon
13
TJX Companies
TJX
$170B
$7.07M 2.06%
197,914
-1,834
-0.9% -$64.3K
HD icon
14
Home Depot
HD
$332B
$7M 2.04%
60,640
-6,752
-10% -$781K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$7M 2.04%
118,205
+4,934
+4% +$313K
GD icon
16
General Dynamics
GD
$105B
$6.76M 1.97%
+49,023
New +$7.09M
HON icon
17
Honeywell
HON
$77.1B
$6.72M 1.96%
79,023
+3,592
+5% +$327K
JACK icon
18
Jack in the Box
JACK
$278M
$6.71M 1.95%
+87,064
New +$7.43M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$6.62M 1.92%
51,129
+2,131
+4% +$298K
MCK icon
20
McKesson
MCK
$98.5B
$6.6M 1.92%
35,694
+5,785
+19% +$1.23M
R icon
21
Ryder
R
$10.3B
$6.52M 1.9%
88,112
+15,263
+21% +$1.3M
MRK icon
22
Merck
MRK
$324B
$6.36M 1.85%
135,038
+14,141
+12% +$751K
UNH icon
23
UnitedHealth
UNH
$382B
$5.25M 1.53%
45,233
-13,896
-24% -$1.66M
ADBE icon
24
Adobe
ADBE
$89.5B
$4.29M 1.25%
52,131
+24,732
+90% +$2M
PANW icon
25
Palo Alto Networks
PANW
$264B
$4.25M 1.24%
148,344
-31,062
-17% -$916K
1
2 3 4 5

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L & S Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, L & S Advisors held 111 positions worth $344M, down 12% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L & S Advisors withdrew a net $35.6M in Q3 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, L & S Advisors opened a new position in Jack in the Box worth $6.71M.

  • L & S Advisors's largest Q3 2015 buy was Jack in the Box: 87,064 shares worth $6.71M.
  • L & S Advisors added most to JPMorgan Chase in Q3 2015, an estimated $3.79M increase.
  • L & S Advisors's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.49M.
  • L & S Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $7.64M.
  • L & S Advisors's ten largest holdings make up 34% of its $344M portfolio in Q3 2015.
  • L & S Advisors opened 20 new positions and closed 29 in Q3 2015.
  • L & S Advisors's portfolio value fell 12% quarter-over-quarter to $344M.

Based on L & S Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.