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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
+10.09%
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
$399M
AUM Growth
+$55.3M
Cap. Flow
+$28.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
34
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.5M
2
C icon
Citigroup
C
+$9.25M
3
MCHP icon
Microchip Technology
MCHP
+$7.09M
4
SYF icon
Synchrony
SYF
+$5.85M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.16M
2
KR icon
Kroger
KR
+$7.11M
3
FL
Foot Locker
FL
+$7.11M
4
TJX icon
TJX Companies
TJX
+$7.07M
5
JACK icon
Jack in the Box
JACK
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Communication Services 15.47%
3 Industrials 14.46%
4 Consumer Discretionary 12.63%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$51.8M 12.99%
495,403
-62,016
-11% -$6.37M
NOC icon
2
Northrop Grumman
NOC
$77B
$11.2M 2.81%
59,307
+15,690
+36% +$2.88M
JPM icon
3
JPMorgan Chase
JPM
$939B
$11.2M 2.8%
169,259
+50,586
+43% +$3.29M
LMT icon
4
Lockheed Martin
LMT
$134B
$11.1M 2.79%
51,197
+16,287
+47% +$3.53M
HON icon
5
Honeywell
HON
$77.1B
$11M 2.77%
118,681
+39,658
+50% +$3.64M
BAC icon
6
Bank of America
BAC
$435B
$10.4M 2.62%
+620,689
New +$10.5M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$9.76M 2.45%
64,945
+13,816
+27% +$1.99M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$9.76M 2.44%
141,808
+23,603
+20% +$1.56M
GD icon
9
General Dynamics
GD
$105B
$9.03M 2.26%
65,764
+16,741
+34% +$2.39M
C icon
10
Citigroup
C
$222B
$9.03M 2.26%
+174,416
New +$9.25M
BBWI icon
11
Bath & Body Works
BBWI
$4.01B
$8.4M 2.1%
108,432
+1,853
+2% +$144K
HD icon
12
Home Depot
HD
$332B
$8.22M 2.06%
62,176
+1,536
+3% +$195K
NKE icon
13
Nike
NKE
$61.9B
$7.96M 1.99%
127,331
+2,491
+2% +$161K
AAPL icon
14
Apple
AAPL
$4.89T
$7.67M 1.92%
291,564
+5,100
+2% +$146K
SBUX icon
15
Starbucks
SBUX
$118B
$7.66M 1.92%
127,560
-628
-0.5% -$38.2K
UPS icon
16
United Parcel Service
UPS
$97.6B
$7.35M 1.84%
76,344
+43,221
+130% +$4.42M
MRK icon
17
Merck
MRK
$324B
$7.04M 1.76%
139,631
+4,593
+3% +$232K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$7.04M 1.76%
+302,338
New +$7.09M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.31M 1.58%
162,200
+29,300
+22% +$1.08M
ADBE icon
20
Adobe
ADBE
$89.5B
$6.16M 1.54%
65,594
+13,463
+26% +$1.21M
AMGN icon
21
Amgen
AMGN
$203B
$6.12M 1.53%
37,726
+10,916
+41% +$1.72M
AMZN icon
22
Amazon
AMZN
$2.5T
$6.11M 1.53%
180,800
+22,360
+14% +$705K
AGN
23
DELISTED
Allergan plc
AGN
$6.05M 1.52%
19,370
+12,163
+169% +$3.62M
APTV icon
24
Aptiv
APTV
$12B
$5.71M 1.43%
66,547
-31,035
-32% -$2.6M
SYF icon
25
Synchrony
SYF
$23.7B
$5.67M 1.42%
+186,602
New +$5.85M
1
2 3 4 5

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L & S Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, L & S Advisors held 102 positions worth $399M, up 16% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L & S Advisors deployed $28.3M of net new capital in Q4 2015, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Bank of America: 620,689 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.37M trimmed.

  • L & S Advisors's largest Q4 2015 buy was Bank of America: 620,689 shares worth $10.4M.
  • L & S Advisors added most to Microsoft in Q4 2015, an estimated $4.97M increase.
  • L & S Advisors's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.37M.
  • L & S Advisors fully exited Union Pacific in Q4 2015, selling an estimated $7.16M.
  • L & S Advisors's ten largest holdings make up 36% of its $399M portfolio in Q4 2015.
  • L & S Advisors opened 20 new positions and closed 20 in Q4 2015.
  • L & S Advisors's portfolio value rose 16% quarter-over-quarter to $399M.

Based on L & S Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.