L & S Advisors Inc
Follow13F filer, CIK 1392364, Los Angeles, CA
L & S Advisors Inc reported $912,305,050 across 334 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-011998
- Period
- 2024-12-31
- Reported value
- $912M
- Holdings
- 334
- Top 10 weight
- 23.33%
- New
- 64
- Sold out
- 74
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +46,146 | $27M |
| WFCnew | +137,361 | $9.65M |
| BACadded | +199,312 | $8.76M |
| SOFInew | +522,312 | $8.04M |
| ROKnew | +24,727 | $7.07M |
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 |
|---|---|---|
| FCXexited | -196,648 | -$9.82M |
| AMDexited | -55,055 | -$9.03M |
| ELSexited | -124,617 | -$8.89M |
| LMTexited | -14,773 | -$8.64M |
| CBexited | -29,899 | -$8.62M |
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 213 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 TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX | principal | 10,193,000 | $10.1M | new |
| US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE … FIX | principal | 5,741,000 | $5.74M | -5,000 |
| United States of AmericaUnited States of America #N/A | principal | 5,369,000 | $5.3M | new |
| US TREASUR NT 40226UST N…US TREASUR NT 40226UST NOTE … Treas | principal | 2,697,000 | $2.69M | new |
| IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26 | principal | 2,658,000 | $2.55M | +200,530 |
| US TREASUR NTUS TREASUR NT FIX | principal | 2,500,000 | $2.49M | 0 |
| US TREASURUS TREASUR FIX | principal | 2,313,000 | $2.31M | -50,000 |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… US Treasury | principal | 2,250,000 | $2.18M | new |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC FIXED | principal | 2,088,000 | $1.86M | +50,000 |
| BLACKROCK TCP CAPBLACKROCK TCP CAP FIXED | principal | 1,695,000 | $1.77M | +395,000 |
| PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED | principal | 1,756,000 | $1.75M | +172,000 |
| GLOBAL MARINE INCGLOBAL MARINE INC FIXED | principal | 1,815,000 | $1.71M | +27,000 |
| AMC ENTERTAINMENTAMC ENTERTAINMENT 6.125 05/15/27 '26 | principal | 1,833,000 | $1.63M | +455,000 |
| PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC FIXED | principal | 1,595,000 | $1.56M | +248,000 |
| US TREASURYUS TREASURY FIXED | principal | 1,553,000 | $1.54M | new |
| US TREASURYUS TREASURY FIXED | principal | 1,518,000 | $1.51M | new |
| PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED | principal | 1,560,000 | $1.51M | -40,000 |
| KEYCORP CAPITALKEYCORP CAPITAL FIXED | principal | 1,470,000 | $1.5M | -40,000 |
| US TREASURYUS TREASURY FIXED | principal | 1,465,000 | $1.46M | new |
| TIAA FSB HOLDINGS INCTIAA FSB HOLDINGS INC FIXED | principal | 1,465,000 | $1.45M | -295,000 |
| US TREASURYUS TREASURY FIXED | principal | 1,451,000 | $1.45M | new |
| TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC FIXED | principal | 1,465,000 | $1.43M | -10,000 |
| Mercer International IncMercer International Inc Corporate Bond - Domestic | principal | 1,653,000 | $1.43M | +203,000 |
| US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE … FIX | principal | 1,397,000 | $1.39M | +201,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 1,395,000 | $1.32M | -65,000 |
| FS KKR Cap 7.875 01/15/29 …FS KKR Cap 7.875 01/15/29 28 01/… Fixed Income | principal | 1,180,000 | $1.26M | +61,000 |
| US TREASURYUS TREASURY FIXED | principal | 1,250,000 | $1.24M | 0 |
| JEFFERIES FIN GROUPJEFFERIES FIN GROUP FIXED | principal | 1,221,000 | $1.23M | -39,000 |
| CARNIVAL CORPCARNIVAL CORP FIXED | principal | 1,041,000 | $1.06M | -65,000 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… TREASURY NOTE | principal | 1,030,000 | $1.02M | 0 |
| CDK GLOBAL INCCDK GLOBAL INC FIXED | principal | 1,097,000 | $982K | +23,000 |
| HECLA MINING COHECLA MINING CO FIXED | principal | 975,000 | $979K | -55,000 |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 1,020,000 | $951K | +820,000 |
| TRANSOCEAN INCTRANSOCEAN INC FIXED | principal | 913,000 | $833K | +553,000 |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX | principal | 821,000 | $819K | -477,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 769,000 | $775K | new |
| CLEVELAND-CLIFFS STEELCLEVELAND-CLIFFS STEEL FIXED | principal | 729,000 | $730K | new |
| SFL CORP LTDSFL CORP LTD FIXED | principal | 651,000 | $662K | -49,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,585,000 | $650K | new |
| US TREASUUS TREASU FIX | principal | 600,000 | $596K | -8,000 |
| United States of AmericaUnited States of America #N/A | principal | 549,000 | $548K | new |
| MGM GROWTH/MGM FINANCEMGM GROWTH/MGM FINANCE FIXED | principal | 538,000 | $532K | +63,000 |
| UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2… Govt Bond | principal | 510,000 | $508K | 0 |
| UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT FIXED | principal | 502,800 | $499K | +13,412 |
| SASOL FINANCING USA LLCSASOL FINANCING USA LLC FIXED | principal | 520,000 | $499K | -45,000 |
| US TREASURYUS TREASURY FIXED | principal | 516,000 | $494K | 0 |
| CONCENTRIX CORPCONCENTRIX CORP FIXED | principal | 475,000 | $483K | +110,000 |
| US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … FIX | principal | 450,000 | $451K | 0 |
| HEXCEL CORPHEXCEL CORP FIXED | principal | 450,000 | $449K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 450,000 | $437K | new |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 427,000 | $428K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL FIXED | principal | 416,000 | $401K | +56,000 |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 5.000 03/01/31 '26 | principal | 458,000 | $400K | new |
| BANK OF AMERICA CORPBANK OF AMERICA CORP FIXED | principal | 400,000 | $399K | new |
| CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC FIXED | principal | 395,000 | $392K | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC FIXED | principal | 385,000 | $383K | new |
| CONCENTRIX CORPCONCENTRIX CORP FIXED | principal | 374,000 | $383K | new |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED | principal | 365,000 | $361K | -2,000 |
| HF SINCLAIR CORPHF SINCLAIR CORP FIXED | principal | 350,000 | $355K | new |
| GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II FIXED | principal | 351,000 | $352K | 0 |
| DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS FIXED | principal | 350,000 | $349K | new |
| US TREASURYUS TREASURY FIXED | principal | 341,000 | $339K | 0 |
| BGC GROUP INCBGC GROUP INC FIXED | principal | 335,000 | $332K | 0 |
| EDISON INTERNATIONALEDISON INTERNATIONAL FIXED | principal | 325,000 | $324K | 0 |
| ARROW ELECTRONICS INCARROW ELECTRONICS INC FIXED | principal | 325,000 | $324K | 0 |
| ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS FIXED | principal | 325,000 | $324K | 0 |
| RADIAN GROUP INCRADIAN GROUP INC FIXED | principal | 325,000 | $323K | new |
| NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR FIXED | principal | 320,000 | $320K | new |
| AMER AIRLN 15-2 AAAMER AIRLN 15-2 AA FIXED | principal | 328,522 | $317K | new |
| XYLEM INCXYLEM INC FIXED | principal | 325,000 | $316K | 0 |
| VERISIGN INCVERISIGN INC FIXED | principal | 315,000 | $315K | 0 |
| CELEANSE US HOLDINGS LLCCELEANSE US HOLDINGS LLC FIXED | principal | 314,000 | $314K | 0 |
| PVH CORPPVH CORP FIXED | principal | 315,000 | $313K | 0 |
| GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE FIXED | principal | 308,000 | $309K | 0 |
| APACHE CORPAPACHE CORP FIXED | principal | 300,000 | $308K | 0 |
| DELTA AIR LINESDELTA AIR LINES FIXED | principal | 300,000 | $306K | 0 |
| AGCO CORPAGCO CORP FIXED | principal | 300,000 | $303K | new |
| COMERICA BANKCOMERICA BANK FIXED | principal | 305,000 | $303K | 0 |
| REGAL REXNORD CORPORATIONSE…REGAL REXNORD CORPORATIONSER B FIXED | principal | 300,000 | $303K | new |
| BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC FIXED | principal | 300,000 | $300K | 0 |
| HCA INCHCA INC FIXED | principal | 300,000 | $300K | 0 |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC FIXED | principal | 300,000 | $300K | new |
| FS KKR CAPITALFS KKR CAPITAL FIXED | principal | 300,000 | $300K | 0 |
| FLEX LTDFLEX LTD FIXED | principal | 300,000 | $299K | 0 |
| OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND FIXED | principal | 300,000 | $299K | 0 |
| LEIDOS INCLEIDOS INC FIXED | principal | 300,000 | $299K | 0 |
| AVNET INCAVNET INC FIXED | principal | 300,000 | $298K | +25,000 |
| ALLERGAN FUNDINGALLERGAN FUNDING FIXED | principal | 300,000 | $298K | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP FIXED | principal | 300,000 | $297K | new |
| GRUPO TELEVISAGRUPO TELEVISA FIXED | principal | 300,000 | $295K | new |
| DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED | principal | 283,000 | $283K | 0 |
| PULTEGROUP INCPULTEGROUP INC FIXED | principal | 275,000 | $277K | 0 |
| MARATHON PETROLEUMARATHON PETROLEU FIX | principal | 275,000 | $275K | 0 |
| HOST HOTELS & RESORTHOST HOTELS & RESORT FIXED | principal | 275,000 | $274K | 0 |
| T-MOBILE USA INCT-MOBILE USA INC FIXED | principal | 275,000 | $274K | new |
| WESTERN MIDSTREAM OPERTWESTERN MIDSTREAM OPERT FIXED | principal | 275,000 | $274K | 0 |
| US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … Treas | principal | 275,000 | $270K | new |
| BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP FIXED | principal | 275,000 | $267K | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 1,045,000 | $262K | +225,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP FIXED | principal | 250,000 | $259K | 0 |
| BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP FIXED | principal | 260,000 | $258K | 0 |
| US TREASUUS TREASU FIX | principal | 256,000 | $255K | 0 |
| BGC PARTNERS INCBGC PARTNERS INC FIXED | principal | 255,000 | $252K | 0 |
| ILLUMINA INCILLUMINA INC FIXED | principal | 250,000 | $252K | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC FIXED | principal | 250,000 | $251K | 0 |
| ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS FIXED | principal | 250,000 | $251K | 0 |
| HYATT HOTELS CORPHYATT HOTELS CORP FIXED | principal | 250,000 | $250K | 0 |
| CITIZENS BANK NA/RICITIZENS BANK NA/RI FIXED | principal | 250,000 | $250K | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP FIXED | principal | 250,000 | $250K | 0 |
| BANK OF AMERICA CORPBANK OF AMERICA CORP FIXED | principal | 250,000 | $249K | 0 |
| ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER FIXED | principal | 250,000 | $249K | 0 |
| JEFFERIES GRP LLCJEFFERIES GRP LLC FIXED | principal | 250,000 | $247K | 0 |
| JBS USA HOLDJBS USA HOLD FIXED | principal | 260,000 | $247K | new |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP FIXED | principal | 250,000 | $243K | new |
| AMER AIRLN 13-1 A PASS TAMER AIRLN 13-1 A PASS T FIXED | principal | 227,257 | $225K | -13,878 |
| NASDAQ INCNASDAQ INC FIXED | principal | 219,000 | $220K | new |
| US TREASURYUS TREASURY FIXED | principal | 210,000 | $209K | 0 |
| CENTENE CORPCENTENE CORP FIXED | principal | 210,000 | $202K | new |
| UNION CARBIDE CORPUNION CARBIDE CORP FIXED | principal | 200,000 | $202K | new |
| TRANSOCEAN INCTRANSOCEAN INC FIXED | principal | 200,000 | $197K | 0 |
| VIATRIS INCVIATRIS INC FIXED | principal | 200,000 | $188K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 196,648 | $9.82M | shares |
| AMDADVANCED MICRO DEVICES INC | 55,055 | $9.03M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 124,617 | $8.89M | shares |
| US TREASURYUS TREASURY | 8,823,000 | $8.77M | principal |
| LMTLOCKHEED MARTIN CORP | 14,773 | $8.64M | shares |
| CBCHUBB LIMITED | 29,899 | $8.62M | shares |
| QCOMQUALCOMM INC | 44,461 | $7.56M | shares |
| EMNEASTMAN CHEM CO | 61,224 | $6.85M | shares |
| LVSLAS VEGAS SANDS CORP | 131,216 | $6.61M | shares |
| SWKSTANLEY BLACK & DECKER INC | 59,878 | $6.59M | shares |
| URIUNITED RENTALS INC | 8,133 | $6.59M | shares |
| TGTTARGET CORP | 41,534 | $6.47M | shares |
| VPUVANGUARD WORLD FD | 35,351 | $6.15M | shares |
| US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE… | 6,059,000 | $6.06M | principal |
| US TREASURYUS TREASURY | 5,055,000 | $5.05M | principal |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… | 5,035,000 | $5.02M | principal |
| CLCOLGATE PALMOLIVE CO | 41,373 | $4.29M | shares |
| SHWSHERWIN WILLIAMS CO | 10,758 | $4.11M | shares |
| US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … | 3,836,000 | $3.83M | principal |
| DDDUPONT DE NEMOURS INC | 39,425 | $3.51M | shares |
| PLDPROLOGIS INC. | 27,789 | $3.51M | shares |
| AMGNAMGEN INC | 10,774 | $3.47M | shares |
| KWEBKRANESHARES TRUST | 101,555 | $3.45M | shares |
| FXIISHARES TR | 106,138 | $3.37M | shares |
| IBPINSTALLED BLDG PRODS INC | 13,010 | $3.2M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 21,964 | $2.96M | shares |
| BABAALIBABA GROUP HLDG LTD | 25,662 | $2.72M | shares |
| FANGDIAMONDBACK ENERGY INC | 14,950 | $2.58M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,129 | $2.35M | shares |
| DTEDTE ENERGY CO | 18,143 | $2.33M | shares |
| AEPAMERICAN ELEC PWR CO INC | 22,092 | $2.27M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 13,849 | $2.18M | shares |
| LEUCENTRUS ENERGY CORP | 38,093 | $2.09M | shares |
| United States Treasury BillUnited States Treasury Bill | 2,053,000 | $2.04M | principal |
| US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… | 1,774,000 | $1.77M | principal |
| BIDUBAIDU INC | 15,923 | $1.68M | shares |
| UBERUBER TECHNOLOGIES INC | 19,643 | $1.48M | shares |
| ZSZSCALER INC | 8,109 | $1.39M | shares |
| AMC ENTERTAINMENT HLDGSAMC ENTERTAINMENT HLDGS | 1,407,000 | $1.36M | principal |
| BCYCBICYCLE THERAPEUTICS PLC | 59,735 | $1.35M | shares |
| MTHMERITAGE HOMES CORP | 6,524 | $1.34M | shares |
| ATIATI INC | 19,112 | $1.28M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 1,030,000 | $1.02M | principal |
| TREXTREX INC | 15,013 | $1000K | shares |
| BELO CORPBELO CORP | 787,000 | $819K | principal |
| US TREASURYUS TREASURY | 798,000 | $793K | principal |
| FLY LEASING LTDFLY LEASING LTD | 680,000 | $666K | principal |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 473,000 | $472K | principal |
| ENPHENPHASE ENERGY INC | 3,520 | $398K | shares |
| BELO CORPBELO CORP | 365,000 | $376K | principal |
| BOEING COBOEING CO | 375,000 | $373K | principal |
| BROADCOM INCBROADCOM INC | 350,000 | $350K | principal |
| US TREASUR NT 0.75 11/24US…US TREASUR NT 0.75 11/24UST NOTE… | 350,000 | $348K | principal |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 337,000 | $335K | principal |
| JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC | 300,000 | $300K | principal |
| INTCINTEL CORP | 12,741 | $299K | shares |
| UNITED AIRLINES 2012-2 AUNITED AIRLINES 2012-2 A | 299,162 | $298K | principal |
| PPHVANECK ETF TRUST | 2,869 | $273K | shares |
| YUMCYUM CHINA HLDGS INC | 6,000 | $270K | shares |
| TAPESTRY INCTAPESTRY INC | 250,000 | $255K | principal |
| SPRINT LLCSPRINT LLC | 250,000 | $251K | principal |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC | 250,000 | $250K | principal |
| ENERGY TRANSFER LPENERGY TRANSFER LP | 250,000 | $250K | principal |
| SYMSYMBOTIC INC | 10,080 | $246K | shares |
| DINDINE BRANDS GLOBAL INC | 7,500 | $234K | shares |
| CITHE CIGNA GROUP | 669 | $232K | shares |
| PKOHPARK-OHIO HLDGS CORP | 7,500 | $230K | shares |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 220,000 | $225K | principal |
| US AIRWAYS 2013-1A PTTUS AIRWAYS 2013-1A PTT | 209,012 | $206K | principal |
| ESGDISHARES TR | 2,419 | $204K | shares |
| US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… | 205,000 | $203K | principal |
| BANK OF MONTREALBANK OF MONTREAL | 200,000 | $200K | principal |
| HUMANA INCHUMANA INC | 200,000 | $200K | principal |
| VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP… | 14,243 | $164K | shares |
How Q4 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 0001104659-25-011998 | base | 2025-02-12 | acceptance time not in the bulk data set |