$524 Million is the total value of L & S Advisors Inc's 253 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | $3,886,000 | +1.2% | 33,500 | 0.0% | 0.74% | -14.9% | |
| ISRG | INTUITIVE SURGICAL | $1,533,000 | +20.9% | 2,000 | 0.0% | 0.29% | +1.4% | |
| OXY | OCCIDENTAL PETROL CO | $336,000 | -10.9% | 5,297 | 0.0% | 0.06% | -25.6% | |
| PRF | PWRSH FTSE RAFI US 1000 | $297,000 | +3.1% | 2,895 | 0.0% | 0.06% | -12.3% | |
| PACW | PACWEST BANCORP | $266,000 | -2.2% | 5,000 | 0.0% | 0.05% | -17.7% | |
| IGR | CBRE GLOBAL REAL ESTATE | $239,000 | +2.1% | 32,000 | 0.0% | 0.05% | -13.2% | |
| AURUBIS AG GERMAN ORD | $234,000 | +15.8% | 3,500 | 0.0% | 0.04% | -2.2% | ||
| CVGW | CALAVO GROWERS INC | $227,000 | -1.3% | 3,750 | 0.0% | 0.04% | -17.3% | |
| VIVHY | VIVENDI SA ADR | $194,000 | +2.6% | 10,000 | 0.0% | 0.04% | -14.0% | |
| SOUND GLOBAL LTD | $69,000 | 0.0% | 180,000 | 0.0% | 0.01% | -18.8% | ||
| LOGC | LOGIC DEVICES INC XXX REGISTRA | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 28.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.6% |
| THE HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 0.6% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFICINC | 38 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 2.4% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View L & S Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.