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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
+5.98%
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
$404M
AUM Growth
+$5.07M
Cap. Flow
-$15.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
34.98%
Holding
112
New
30
Increased
19
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10.3M
2
BXP icon
Boston Properties
BXP
+$7.44M
3
RTN
Raytheon Company
RTN
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.25M
5
VLO icon
Valero Energy
VLO
+$7.21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.4M
2
BDX icon
Becton Dickinson
BDX
+$9.76M
3
JPM icon
JPMorgan Chase
JPM
+$9.67M
4
GD icon
General Dynamics
GD
+$9.03M
5
C icon
Citigroup
C
+$9.03M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Communication Services 17.67%
3 Consumer Discretionary 14.08%
4 Technology 11.2%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$51.7M 12.78%
452,768
-42,635
-9% -$4.5M
AAPL icon
2
Apple
AAPL
$4.89T
$12M 2.98%
441,764
+150,200
+52% +$3.74M
XOM icon
3
ExxonMobil
XOM
$651B
$11.8M 2.91%
140,659
+84,237
+149% +$6.75M
MMM icon
4
3M
MMM
$89B
$11.5M 2.86%
82,874
+80,332
+3,160% +$10.3M
GE icon
5
GE Aerospace
GE
$367B
$11.2M 2.77%
73,360
+50,085
+215% +$7.07M
HON icon
6
Honeywell
HON
$77.1B
$11.1M 2.73%
109,802
-8,879
-7% -$832K
NEE icon
7
NextEra Energy
NEE
$187B
$8.22M 2.03%
278,016
+144,132
+108% +$4.05M
VZ icon
8
Verizon
VZ
$194B
$7.99M 1.98%
147,699
+142,374
+2,674% +$7.12M
BXP icon
9
Boston Properties
BXP
$11B
$7.97M 1.97%
+62,709
New +$7.44M
AVB icon
10
AvalonBay Communities
AVB
$27.1B
$7.97M 1.97%
41,881
+31,840
+317% +$5.62M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$7.87M 1.95%
72,686
+36,918
+103% +$3.82M
LRCX icon
12
Lam Research
LRCX
$382B
$7.84M 1.94%
948,790
+508,390
+115% +$3.7M
T icon
13
AT&T
T
$165B
$7.83M 1.94%
264,677
+135,247
+104% +$3.75M
PPG icon
14
PPG Industries
PPG
$25.9B
$7.78M 1.92%
+69,753
New +$6.86M
CVS icon
15
CVS Health
CVS
$137B
$7.77M 1.92%
74,940
+40,257
+116% +$3.91M
HD icon
16
Home Depot
HD
$332B
$7.76M 1.92%
58,185
-3,991
-6% -$497K
TT icon
17
Trane Technologies
TT
$106B
$7.68M 1.9%
+123,798
New +$6.75M
TJX icon
18
TJX Companies
TJX
$170B
$7.67M 1.9%
+195,822
New +$7.11M
NOC icon
19
Northrop Grumman
NOC
$77B
$7.63M 1.89%
38,545
-20,762
-35% -$3.92M
SWK icon
20
Stanley Black & Decker
SWK
$14.2B
$7.61M 1.88%
72,363
+33,270
+85% +$3.23M
NKE icon
21
Nike
NKE
$61.9B
$7.61M 1.88%
123,773
-3,558
-3% -$215K
SRE icon
22
Sempra
SRE
$60.8B
$7.6M 1.88%
+146,148
New +$7.04M
BBWI icon
23
Bath & Body Works
BBWI
$4.01B
$7.57M 1.87%
106,620
-1,812
-2% -$130K
WHR icon
24
Whirlpool
WHR
$2.42B
$7.55M 1.87%
+41,854
New +$6.24M
ETN icon
25
Eaton
ETN
$157B
$7.54M 1.86%
+120,495
New +$6.66M
1
2 3 4 5

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L & S Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, L & S Advisors held 112 positions worth $404M, up 1.3% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L & S Advisors withdrew a net $15.8M in Q1 2016, closing 39 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, L & S Advisors opened a new position in Boston Properties worth $7.97M.

  • L & S Advisors's largest Q1 2016 buy was Boston Properties: 62,709 shares worth $7.97M.
  • L & S Advisors added most to 3M in Q1 2016, an estimated $10.3M increase.
  • L & S Advisors's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $9.67M.
  • L & S Advisors fully exited Bank of America in Q1 2016, selling an estimated $10.4M.
  • L & S Advisors's ten largest holdings make up 35% of its $404M portfolio in Q1 2016.
  • L & S Advisors opened 30 new positions and closed 39 in Q1 2016.
  • L & S Advisors's portfolio value rose 1.3% quarter-over-quarter to $404M.

Based on L & S Advisors's 13F filing for Q1 2016, filed 13 May 2016.