$863 Million is the total value of L & S Advisors Inc's 332 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TAILORED BRANDSfixed | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | WINDSTREAM CORPfixed | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| Exit | OASIS PETROLEUMfixed | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | SESI LLCfixed | $0 | – | -780,000 | -100.0% | -0.03% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | LA CA UNI SCH DISTfixed | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | XILINX INCfixed | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | CONSTELLATION BRANDSfixed | $0 | – | -210,000 | -100.0% | -0.03% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| API | Exit | AGORA INC ADR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,747 | -100.0% | -0.03% | – |
| Exit | ICAHN ENTERPRISESfixed | $0 | – | -270,000 | -100.0% | -0.04% | – | |
| BGNE | Exit | BEIGENE LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | LA CA UNI SCH DISTfixed | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | RANGE RES CORP SERB NOTEfixed | $0 | – | -435,000 | -100.0% | -0.06% | – | |
| Exit | MAGELLAN HEALTH INCfixed | $0 | – | -455,000 | -100.0% | -0.06% | – | |
| Exit | DONNELLEY FINL SOLUTIONSfixed | $0 | – | -570,000 | -100.0% | -0.08% | – | |
| Exit | NEW HOME COfixed | $0 | – | -650,000 | -100.0% | -0.09% | – | |
| Exit | MAGNACHIPfixed | $0 | – | -660,000 | -100.0% | -0.09% | – | |
| VKTX | Exit | VIKING THERAPEUTICS | $0 | – | -114,988 | -100.0% | -0.09% | – |
| Exit | ANTERO RES CORPfixed | $0 | – | -905,000 | -100.0% | -0.10% | – | |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC. | $0 | – | -10,127 | -100.0% | -0.16% | – |
| VRM | Exit | VROOM INC | $0 | – | -23,055 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,134 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,979 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTCLS INC | $0 | – | -4,535 | -100.0% | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,097 | -100.0% | -0.17% | – |
| COUP | Exit | COUPA SOFTWARE INC. | $0 | – | -4,588 | -100.0% | -0.17% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -17,915 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -2,057 | -100.0% | -0.18% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON | $0 | – | -17,722 | -100.0% | -0.20% | – |
| DELL | Exit | DELL INC | $0 | – | -22,682 | -100.0% | -0.21% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -13,706 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,401 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC (REIT) | $0 | – | -2,130 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,839 | -100.0% | -0.26% | – |
| LII | Exit | LENNOX INTERNATIONAL | $0 | – | -7,001 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,618 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,337 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,027 | -100.0% | -0.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -53,896 | -100.0% | -0.36% | – |
| DOW | Exit | DOW INC | $0 | – | -55,745 | -100.0% | -0.36% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -17,475 | -100.0% | -0.37% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -16,776 | -100.0% | -0.37% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -7,696 | -100.0% | -0.38% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -68,194 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,774 | -100.0% | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -25,622 | -100.0% | -0.39% | – |
| JBHT | Exit | JB HUNT TRANSPORT SVCS | $0 | – | -29,997 | -100.0% | -0.52% | – |
| REGN | Exit | REGENERON PHARMA | $0 | – | -6,894 | -100.0% | -0.53% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -53,708 | -100.0% | -0.54% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -56,084 | -100.0% | -0.63% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -133,423 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.