L & S Advisors Inc
Follow13F filer, CIK 1392364, Los Angeles, CA
L & S Advisors Inc reported $956,716,415 across 344 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-116442
- Period
- 2024-09-30
- Reported value
- $957M
- Holdings
- 344
- Top 10 weight
- 20.16%
- New
- 95
- Sold out
- 74
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +77,929 | $13.4M |
| CMInew | +33,952 | $11M |
| NOCnew | +20,640 | $10.9M |
| FCXnew | +196,648 | $9.82M |
| IBMnew | +42,810 | $9.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFreduced | -404,445 | -$18.3M |
| XLEexited | -181,027 | -$16.5M |
| XLIreduced | -115,599 | -$15.7M |
| IGVexited | -143,719 | -$12.5M |
| LAM RESEARCH CORPexited | -10,996 | -$11.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 230 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| US TREASURYUS TREASURY FIXED | principal | 8,823,000 | $8.77M | new |
| US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE… FIX | principal | 6,059,000 | $6.06M | 0 |
| US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE … FIX | principal | 5,746,000 | $5.74M | 0 |
| US TREASURYUS TREASURY FIXED | principal | 5,055,000 | $5.05M | new |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… Govt Bond | principal | 5,035,000 | $5.02M | 0 |
| US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … TREASURY | principal | 3,836,000 | $3.83M | 0 |
| US TREASUR NTUS TREASUR NT FIX | principal | 2,500,000 | $2.48M | new |
| IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26 | principal | 2,457,470 | $2.38M | +402,470 |
| US TREASURUS TREASUR FIX | principal | 2,363,000 | $2.36M | 0 |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 2,053,000 | $2.04M | 0 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC FIXED | principal | 2,038,000 | $1.83M | +137,000 |
| US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… FIX | principal | 1,774,000 | $1.77M | new |
| TIAA FSB HOLDINGS INCTIAA FSB HOLDINGS INC FIXED | principal | 1,760,000 | $1.75M | +45,000 |
| GLOBAL MARINE INCGLOBAL MARINE INC FIXED | principal | 1,788,000 | $1.69M | new |
| PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED | principal | 1,584,000 | $1.61M | +824,000 |
| PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED | principal | 1,600,000 | $1.56M | +20,000 |
| KEYCORP CAPITALKEYCORP CAPITAL FIXED | principal | 1,510,000 | $1.55M | +602,000 |
| TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC FIXED | principal | 1,475,000 | $1.46M | +90,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 1,460,000 | $1.4M | +60,000 |
| AMC ENTERTAINMENT HLDGSAMC ENTERTAINMENT HLDGS FIXED | principal | 1,407,000 | $1.36M | -38,000 |
| BLACKROCK TCP CAPBLACKROCK TCP CAP FIXED | principal | 1,300,000 | $1.32M | new |
| PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC FIXED | principal | 1,347,000 | $1.32M | +606,000 |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX | principal | 1,298,000 | $1.28M | new |
| JEFFERIES FIN GROUPJEFFERIES FIN GROUP FIXED | principal | 1,260,000 | $1.27M | +5,000 |
| US TREASURYUS TREASURY FIXED | principal | 1,250,000 | $1.24M | new |
| Mercer International IncMercer International Inc Corporate Bond - Domestic | principal | 1,450,000 | $1.23M | +165,000 |
| FS KKR Cap 7.875 01/15/29 …FS KKR Cap 7.875 01/15/29 28 01/… Fixed Income | principal | 1,119,000 | $1.2M | +907,000 |
| US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE … FIX | principal | 1,196,000 | $1.18M | 0 |
| AMC ENTERTAINMENTAMC ENTERTAINMENT 6.125 05/15/27 '26 | principal | 1,378,000 | $1.14M | new |
| CARNIVAL CORPCARNIVAL CORP FIXED | principal | 1,106,000 | $1.13M | -257,000 |
| HECLA MINING COHECLA MINING CO FIXED | principal | 1,030,000 | $1.05M | -35,000 |
| CDK GLOBAL INCCDK GLOBAL INC FIXED | principal | 1,030,000 | $1.02M | +15,000 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… TREASURY NOTE | principal | 1,030,000 | $1.02M | new |
| CDK GLOBAL INCCDK GLOBAL INC FIXED | principal | 1,074,000 | $965K | +20,000 |
| BELO CORPBELO CORP FIXED | principal | 787,000 | $819K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 798,000 | $793K | new |
| SFL CORP LTDSFL CORP LTD FIXED | principal | 700,000 | $724K | +5,000 |
| FLY LEASING LTDFLY LEASING LTD FIXED | principal | 680,000 | $666K | +255,000 |
| US TREASUUS TREASU FIX | principal | 608,000 | $602K | 0 |
| SASOL FINANCING USA LLCSASOL FINANCING USA LLC FIXED | principal | 565,000 | $559K | 0 |
| UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2… Govt Bond | principal | 510,000 | $505K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 516,000 | $496K | new |
| UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT FIXED | principal | 489,388 | $484K | -9,116 |
| MGM GROWTH/MGM FINANCEMGM GROWTH/MGM FINANCE FIXED | principal | 475,000 | $473K | new |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS | principal | 473,000 | $472K | 0 |
| US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … FIX | principal | 450,000 | $452K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 820,000 | $451K | new |
| HEXCEL CORPHEXCEL CORP FIXED | principal | 450,000 | $448K | +50,000 |
| CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC FIXED | principal | 395,000 | $390K | 0 |
| BELO CORPBELO CORP FIXED | principal | 365,000 | $376K | -70,000 |
| CONCENTRIX CORPCONCENTRIX CORP FIXED | principal | 365,000 | $375K | +25,000 |
| BOEING COBOEING CO FIXED | principal | 375,000 | $373K | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED | principal | 367,000 | $361K | +42,000 |
| GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II FIXED | principal | 351,000 | $352K | new |
| BROADCOM INCBROADCOM INC FIXED | principal | 350,000 | $350K | 0 |
| US TREASUR NT 0.75 11/24US…US TREASUR NT 0.75 11/24UST NOTE… FIX | principal | 350,000 | $348K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL FIXED | principal | 360,000 | $345K | +30,000 |
| US TREASURYUS TREASURY FIXED | principal | 341,000 | $335K | new |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS | principal | 337,000 | $335K | new |
| TRANSOCEAN INCTRANSOCEAN INC FIXED | principal | 360,000 | $332K | new |
| BGC GROUP INCBGC GROUP INC FIXED | principal | 335,000 | $331K | new |
| EDISON INTERNATIONALEDISON INTERNATIONAL FIXED | principal | 325,000 | $325K | +50,000 |
| ARROW ELECTRONICS INCARROW ELECTRONICS INC FIXED | principal | 325,000 | $323K | new |
| ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS FIXED | principal | 325,000 | $323K | +70,000 |
| XYLEM INCXYLEM INC FIXED | principal | 325,000 | $318K | new |
| CELEANSE US HOLDINGS LLCCELEANSE US HOLDINGS LLC FIXED | principal | 314,000 | $315K | +50,000 |
| VERISIGN INCVERISIGN INC FIXED | principal | 315,000 | $314K | 0 |
| APACHE CORPAPACHE CORP FIXED | principal | 300,000 | $313K | new |
| PVH CORPPVH CORP FIXED | principal | 315,000 | $313K | +50,000 |
| GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE FIXED | principal | 308,000 | $310K | +15,000 |
| DELTA AIR LINESDELTA AIR LINES FIXED | principal | 300,000 | $309K | new |
| COMERICA BANKCOMERICA BANK FIXED | principal | 305,000 | $301K | -545,000 |
| BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC FIXED | principal | 300,000 | $300K | +50,000 |
| JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC FIXED | principal | 300,000 | $300K | 0 |
| HCA INCHCA INC FIXED | principal | 300,000 | $300K | 0 |
| FLEX LTDFLEX LTD FIXED | principal | 300,000 | $299K | 0 |
| UNITED AIRLINES 2012-2 AUNITED AIRLINES 2012-2 A FIXED | principal | 299,162 | $298K | 0 |
| FS KKR CAPITALFS KKR CAPITAL FIXED | principal | 300,000 | $298K | +50,000 |
| OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND FIXED | principal | 300,000 | $298K | new |
| LEIDOS INCLEIDOS INC FIXED | principal | 300,000 | $297K | +50,000 |
| ALLERGAN FUNDINGALLERGAN FUNDING FIXED | principal | 300,000 | $296K | new |
| DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED | principal | 283,000 | $284K | new |
| PULTEGROUP INCPULTEGROUP INC FIXED | principal | 275,000 | $278K | new |
| AVNET INCAVNET INC FIXED | principal | 275,000 | $275K | 0 |
| MARATHON PETROLEUMARATHON PETROLEU FIX | principal | 275,000 | $275K | 0 |
| HOST HOTELS & RESORTHOST HOTELS & RESORT FIXED | principal | 275,000 | $273K | new |
| WESTERN MIDSTREAM OPERTWESTERN MIDSTREAM OPERT FIXED | principal | 275,000 | $273K | new |
| BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP FIXED | principal | 275,000 | $266K | new |
| VALERO ENERGY CORPVALERO ENERGY CORP FIXED | principal | 250,000 | $262K | 0 |
| BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP FIXED | principal | 260,000 | $257K | 0 |
| TAPESTRY INCTAPESTRY INC FIXED | principal | 250,000 | $255K | 0 |
| US TREASUUS TREASU FIX | principal | 256,000 | $254K | 0 |
| ILLUMINA INCILLUMINA INC FIXED | principal | 250,000 | $253K | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC FIXED | principal | 250,000 | $253K | 0 |
| ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS FIXED | principal | 250,000 | $252K | new |
| SPRINT LLCSPRINT LLC FIXED | principal | 250,000 | $251K | 0 |
| BGC PARTNERS INCBGC PARTNERS INC FIXED | principal | 255,000 | $250K | new |
| HYATT HOTELS CORPHYATT HOTELS CORP FIXED | principal | 250,000 | $250K | 0 |
| CITIZENS BANK NA/RICITIZENS BANK NA/RI FIXED | principal | 250,000 | $250K | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC FIXED | principal | 250,000 | $250K | 0 |
| ENERGY TRANSFER LPENERGY TRANSFER LP FIXED | principal | 250,000 | $250K | 0 |
| BANK OF AMERICA CORPBANK OF AMERICA CORP FIXED | principal | 250,000 | $249K | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP FIXED | principal | 250,000 | $248K | 0 |
| ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER FIXED | principal | 250,000 | $248K | new |
| JEFFERIES GRP LLCJEFFERIES GRP LLC FIXED | principal | 250,000 | $246K | 0 |
| AMER AIRLN 13-1 A PASS TAMER AIRLN 13-1 A PASS T FIXED | principal | 241,135 | $237K | -14,930 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 220,000 | $225K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 210,000 | $208K | new |
| US AIRWAYS 2013-1A PTTUS AIRWAYS 2013-1A PTT FIXED | principal | 209,012 | $206K | 0 |
| US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… FIX | principal | 205,000 | $203K | new |
| BANK OF MONTREALBANK OF MONTREAL FIXED | principal | 200,000 | $200K | -300,000 |
| HUMANA INCHUMANA INC FIXED | principal | 200,000 | $200K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC FIXED | principal | 200,000 | $198K | new |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 200,000 | $190K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 181,027 | $16.5M | shares |
| IGVISHARES TR | 143,719 | $12.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,996 | $11.7M | shares |
| JPMORGAN CHASE FINANCIALJPMORGAN CHASE FINANCIAL | 10,000,000 | $9.98M | principal |
| NVONOVO-NORDISK A S | 63,072 | $9M | shares |
| AVBAVALONBAY CMNTYS INC | 35,710 | $7.39M | shares |
| MUMICRON TECHNOLOGY INC | 56,145 | $7.38M | shares |
| XLPSELECT SECTOR SPDR TR | 84,447 | $6.47M | shares |
| GLWCORNING INC | 164,518 | $6.39M | shares |
| United States Treasury BillUnited States Treasury Bill | 4,826,000 | $4.79M | principal |
| PWRQUANTA SVCS INC | 16,414 | $4.17M | shares |
| KMIKINDER MORGAN INC DEL | 164,219 | $3.26M | shares |
| ARMARM HOLDINGS PLC | 19,698 | $3.22M | shares |
| AMATAPPLIED MATLS INC | 13,005 | $3.07M | shares |
| STNGSCORPIO TANKERS INC | 36,770 | $2.99M | shares |
| CARRCARRIER GLOBAL CORPORATION | 46,018 | $2.9M | shares |
| WDCWESTERN DIGITAL CORP | 38,020 | $2.88M | shares |
| US TREASURYUS TREASURY | 2,891,000 | $2.88M | principal |
| CCITIGROUP INC | 45,113 | $2.86M | shares |
| NRGNRG ENERGY INC | 34,944 | $2.72M | shares |
| MARMARRIOTT INTL INC NEW | 11,070 | $2.68M | shares |
| NVTNVENT ELEC PLC | 34,864 | $2.67M | shares |
| TXRHTEXAS ROADHOUSE INC | 15,229 | $2.61M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,138 | $2.57M | shares |
| EMREMERSON ELEC CO | 21,725 | $2.39M | shares |
| SIEGYSIEMENS AG-SPONS ADR | 25,077 | $2.34M | shares |
| TTEKTETRA TECH INC NEW | 10,959 | $2.24M | shares |
| OREALTY INCOME CORP | 40,033 | $2.11M | shares |
| PENNPENN ENTERTAINMENT INC | 100,103 | $1.94M | shares |
| HDBHDFC BANK LTD | 28,610 | $1.84M | shares |
| UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/… | 1,710,000 | $1.71M | principal |
| TEAMATLASSIAN CORPORATION | 9,518 | $1.68M | shares |
| GTLSCHART INDS INC | 11,477 | $1.66M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 22,472 | $1.66M | shares |
| VERINT SYS INCVERINT SYS INC | 49,782 | $1.6M | shares |
| HAWAIIAN AIRLINES 13-1AHAWAIIAN AIRLINES 13-1A | 1,630,363 | $1.53M | principal |
| CDNSCADENCE DESIGN SYSTEM INC | 4,495 | $1.38M | shares |
| US TREASURYUS TREASURY | 1,396,000 | $1.38M | principal |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 1,280,000 | $1.2M | principal |
| FLNCFLUENCE ENERGY INC | 68,350 | $1.19M | shares |
| Credit Acceptance CorpCredit Acceptance Corp | 1,155,000 | $1.15M | principal |
| SMRNUSCALE PWR CORP | 94,535 | $1.11M | shares |
| US TREASURYUS TREASURY | 1,030,000 | $1.03M | principal |
| AG MTG INVT TR INCAG MTG INVT TR INC | 880,000 | $869K | principal |
| CIMPRESS PLCCIMPRESS PLC | 775,000 | $773K | principal |
| GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP | 750,000 | $744K | principal |
| United States Treasury BillUnited States Treasury Bill | 649,000 | $645K | principal |
| QVC INCQVC INC | 635,000 | $625K | principal |
| GOLDMAN SACHS GROUPGOLDMAN SACHS GROUP | 500,000 | $495K | principal |
| UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 09/… | 475,000 | $471K | principal |
| US TREASURYUS TREASURY | 468,000 | $466K | principal |
| INSEEGO CORPINSEEGO CORP | 955,000 | $448K | principal |
| JPMORGAN CHASE FINANCIALJPMORGAN CHASE FINANCIAL | 450,000 | $446K | principal |
| CDW LLCCDW LLC | 375,000 | $374K | principal |
| GULFPORT ENERGY OP CORPGULFPORT ENERGY OP CORP | 325,000 | $328K | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,200 | $328K | shares |
| APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP | 335,000 | $328K | principal |
| CONCENTRIX CORPCONCENTRIX CORP | 300,000 | $304K | principal |
| SHOPSHOPIFY INC | 4,600 | $304K | shares |
| UBS Group AGUBS Group AG | 300,000 | $300K | principal |
| TORONTO-DOMINION BANKTORONTO-DOMINION BANK | 300,000 | $300K | principal |
| ROYAL BANK OF CANADAROYAL BANK OF CANADA | 250,000 | $249K | principal |
| CITIGROUP GLOBAL MARKETSCITIGROUP GLOBAL MARKETS | 250,000 | $249K | principal |
| ARROW ELECTRS INC 3.25 09/0…ARROW ELECTRS INC 3.25 09/08/2024 | 250,000 | $249K | principal |
| US TREASURYUS TREASURY | 229,000 | $227K | principal |
| BABOEING CO | 1,220 | $222K | shares |
| AIRAAR CORP | 3,000 | $218K | shares |
| OKTAOKTA INC | 2,200 | $206K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 205,000 | $204K | principal |
| UNITED STATES TREAS NTS 2.0…UNITED STATES TREAS NTS 2.000 06/… | 200,000 | $200K | principal |
| DISCOVER BANKDISCOVER BANK | 200,000 | $199K | principal |
| MICROCHIP TECH INCMICROCHIP TECH INC | 200,000 | $197K | principal |
| TALOTALOS ENERGY INC | 15,240 | $185K | shares |
| APLDAPPLIED DIGITAL CORP | 20,500 | $122K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-116442 | base | 2024-11-12 | acceptance time not in the bulk data set |