L & S Advisors Inc
Follow13F filer, CIK 1392364, Los Angeles, CA
L & S Advisors Inc reported $810,539,936 across 352 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 21.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-046554
- Period
- 2025-03-31
- Reported value
- $811M
- Holdings
- 352
- Top 10 weight
- 21.93%
- New
- 73
- Sold out
- 55
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDadded | +76,223 | $22M |
| XLEadded | +130,705 | $12.2M |
| SRLNadded | +215,760 | $8.87M |
| ABBVadded | +35,048 | $7.34M |
| GILDnew | +65,246 | $7.31M |
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 |
|---|---|---|
| SPYreduced | -45,938 | -$25.7M |
| WFCexited | -137,361 | -$9.65M |
| CMIexited | -26,149 | -$9.12M |
| RLexited | -37,226 | -$8.6M |
| BACreduced | -199,769 | -$8.34M |
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 210 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 |
|---|---|---|---|---|
| United States of AmericaUnited States of America #N/A | principal | 5,369,000 | $5.32M | 0 |
| US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … Treas | principal | 5,262,000 | $5.19M | +4,987,000 |
| IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26 | principal | 3,285,000 | $3.21M | +627,000 |
| US TREASUR NT 40226UST N…US TREASUR NT 40226UST NOTE … Treas | principal | 2,697,000 | $2.69M | 0 |
| US TREASUR NTUS TREASUR NT FIX | principal | 2,500,000 | $2.49M | 0 |
| US TREASURUS TREASUR FIX | principal | 2,313,000 | $2.31M | 0 |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… US Treasury | principal | 2,250,000 | $2.2M | 0 |
| PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED | principal | 1,989,000 | $1.98M | +233,000 |
| BLACKROCK TCP CAPBLACKROCK TCP CAP FIXED | principal | 1,983,000 | $1.98M | +288,000 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC FIXED | principal | 2,150,000 | $1.98M | +62,000 |
| GLOBAL MARINE INCGLOBAL MARINE INC FIXED | principal | 1,950,000 | $1.83M | +135,000 |
| PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC FIXED | principal | 1,745,000 | $1.69M | +150,000 |
| AMC ENTERTAINMENTAMC ENTERTAINMENT 6.125 05/15/27 '26 | principal | 1,888,000 | $1.66M | +55,000 |
| TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC FIXED | principal | 1,610,000 | $1.59M | +145,000 |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL | principal | 1,596,000 | $1.58M | new |
| Mercer International IncMercer International Inc Corporate Bond - Domestic | principal | 1,763,000 | $1.51M | +110,000 |
| PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED | principal | 1,535,000 | $1.5M | -25,000 |
| US TREASURYUS TREASURY FIX | principal | 1,515,000 | $1.5M | new |
| KEYCORP CAPITALKEYCORP CAPITAL FIXED | principal | 1,470,000 | $1.48M | 0 |
| FS KKR Cap 7.875 01/15/29 …FS KKR Cap 7.875 01/15/29 28 01/… Fixed Income | principal | 1,325,000 | $1.41M | +145,000 |
| TIAA FSB HOLDINGS INCTIAA FSB HOLDINGS INC FIXED | principal | 1,370,000 | $1.36M | -95,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 1,390,000 | $1.32M | -5,000 |
| US TREASURYUS TREASURY FIXED | principal | 1,250,000 | $1.25M | 0 |
| JEFFERIES FIN GROUPJEFFERIES FIN GROUP FIXED | principal | 1,221,000 | $1.22M | 0 |
| US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE … Treas | principal | 1,261,000 | $1.22M | new |
| TRANSOCEAN INCTRANSOCEAN INC FIXED | principal | 1,285,000 | $1.13M | +372,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 1,055,000 | $1.04M | +628,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 995,000 | $1.02M | +226,000 |
| 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 | $998K | 0 |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 1,020,000 | $944K | 0 |
| HECLA MINING COHECLA MINING CO FIXED | principal | 940,000 | $941K | -35,000 |
| SASOL FINANCING USA LLCSASOL FINANCING USA LLC FIXED | principal | 910,000 | $874K | +390,000 |
| MGM GROWTH/MGM FINANCEMGM GROWTH/MGM FINANCE FIXED | principal | 808,000 | $804K | +270,000 |
| US TREASURYUS TREASURY FIXED | principal | 800,000 | $778K | new |
| VALERO ENERGY CORPVALERO ENERGY CORP FIXED | principal | 750,000 | $773K | +500,000 |
| UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT FIXED | principal | 755,328 | $753K | +252,528 |
| CLEVELAND-CLIFFS STEELCLEVELAND-CLIFFS STEEL FIXED | principal | 734,000 | $731K | +5,000 |
| US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/… Fixed Income | principal | 707,000 | $692K | new |
| NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR FIXED | principal | 675,000 | $681K | +355,000 |
| SFL CORP LTDSFL CORP LTD FIXED | principal | 651,000 | $669K | 0 |
| US TREASURYUS TREASURY FIX | principal | 671,000 | $667K | new |
| CARNIVAL CORPCARNIVAL CORP FIXED | principal | 616,000 | $627K | -425,000 |
| US TREASUUS TREASU FIX | principal | 600,000 | $598K | 0 |
| US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/… Fixed Income | principal | 605,000 | $594K | new |
| VITAL ENERGY INCVITAL ENERGY INC FIXED | principal | 582,000 | $590K | new |
| CONCENTRIX CORPCONCENTRIX CORP FIXED | principal | 575,000 | $586K | +100,000 |
| CARNIVAL CORPCARNIVAL CORP FIXED | principal | 525,000 | $552K | new |
| United States of AmericaUnited States of America #N/A | principal | 549,000 | $548K | 0 |
| HF SINCLAIR CORPHF SINCLAIR CORP FIXED | principal | 540,000 | $547K | +190,000 |
| US TREASURYUS TREASURY FIX | principal | 550,000 | $546K | new |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 5.000 03/01/31 '26 | principal | 608,000 | $532K | +150,000 |
| PVH CORPPVH CORP FIXED | principal | 520,000 | $519K | +205,000 |
| US TREASURYUS TREASURY FIXED | principal | 516,000 | $499K | 0 |
| ALBEMARLE CORPALBEMARLE CORP FIXED | principal | 497,000 | $493K | new |
| RADIAN GROUP INCRADIAN GROUP INC FIXED | principal | 475,000 | $475K | +150,000 |
| Kinross Gold CorpKinross Gold Corp #N/A | principal | 475,000 | $473K | new |
| US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE … NOT | principal | 477,000 | $471K | new |
| VERISIGN INCVERISIGN INC FIXED | principal | 465,000 | $464K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL FIXED | principal | 475,000 | $460K | +59,000 |
| US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE … Treas | principal | 475,000 | $460K | new |
| BARCLAYS PLCBARCLAYS PLC FIXED | principal | 450,000 | $451K | new |
| US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … FIX | principal | 450,000 | $451K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 450,000 | $441K | 0 |
| BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP FIXED | principal | 450,000 | $437K | +175,000 |
| OLD DOMIN ELECTRIC CORPOLD DOMIN ELECTRIC CORP FIXED | principal | 431,639 | $435K | new |
| MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP FIXED | principal | 420,000 | $429K | new |
| DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS FIXED | principal | 425,000 | $425K | +75,000 |
| DEVON OEI OPERATING LLCDEVON OEI OPERATING LLC FIXED | principal | 400,000 | $424K | new |
| REGAL REXNORD CORPORATIONSE…REGAL REXNORD CORPORATIONSER B FIXED | principal | 413,000 | $416K | +113,000 |
| CONCENTRIX CORPCONCENTRIX CORP FIXED | principal | 394,000 | $410K | +20,000 |
| US TREASU NTUS TREASU NT FIX | principal | 405,000 | $404K | new |
| SEMPRA 5 4 26 …SEMPRA 5 4 26 … CORPORATE BONDS | principal | 400,000 | $403K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP FIXED | principal | 400,000 | $403K | new |
| AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP FIXED | principal | 400,000 | $400K | new |
| BANK OF AMERICA CORPBANK OF AMERICA CORP FIXED | principal | 400,000 | $399K | 0 |
| NOKIA OYJNOKIA OYJ FIXED | principal | 400,000 | $395K | new |
| CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC FIXED | principal | 395,000 | $394K | 0 |
| MERCURY GENERAL CORPMERCURY GENERAL CORP FIXED | principal | 400,000 | $394K | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC FIXED | principal | 385,000 | $384K | 0 |
| AMER AIRLN 14-1 A PTTAMER AIRLN 14-1 A PTT FIXED | principal | 393,330 | $384K | new |
| RENAISSANCERE FINANCERENAISSANCERE FINANCE FIXED | principal | 375,000 | $375K | new |
| HCA INCHCA INC FIXED | principal | 375,000 | $374K | new |
| TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS FIXED | principal | 370,000 | $372K | new |
| WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC FIXED | principal | 375,000 | $366K | new |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED | principal | 365,000 | $364K | 0 |
| GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II FIXED | principal | 351,000 | $352K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,575,000 | $349K | -10,000 |
| VIATRIS INCVIATRIS INC UDD | principal | 350,000 | $345K | new |
| BGC GROUP INCBGC GROUP INC FIXED | principal | 335,000 | $333K | 0 |
| ARROW ELECTRONICS INCARROW ELECTRONICS INC FIXED | principal | 325,000 | $325K | 0 |
| XYLEM INCXYLEM INC FIXED | principal | 325,000 | $319K | 0 |
| EDISON INTERNATIONALEDISON INTERNATIONAL FIXED | principal | 325,000 | $318K | 0 |
| VERISIGN INCVERISIGN INC FIXED | principal | 315,000 | $315K | 0 |
| LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/2027 Corp Bond | principal | 325,000 | $312K | new |
| GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE FIXED | principal | 308,000 | $307K | 0 |
| AMER AIRLN 15-2 AAAMER AIRLN 15-2 AA FIXED | principal | 315,488 | $306K | -13,034 |
| APACHE CORPAPACHE CORP FIXED | principal | 300,000 | $306K | 0 |
| DELTA AIR LINESDELTA AIR LINES FIXED | principal | 300,000 | $305K | 0 |
| COMERICA BANKCOMERICA BANK FIXED | principal | 305,000 | $304K | 0 |
| AGCO CORPAGCO CORP FIXED | principal | 300,000 | $304K | 0 |
| BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC FIXED | principal | 300,000 | $300K | 0 |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC FIXED | principal | 300,000 | $300K | 0 |
| FLEX LTDFLEX LTD FIXED | principal | 300,000 | $300K | 0 |
| AVNET INCAVNET INC FIXED | principal | 300,000 | $300K | 0 |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domestic | principal | 320,000 | $298K | new |
| ARES CAPITAL CORPARES CAPITAL CORP FIXED | principal | 300,000 | $297K | 0 |
| GRUPO TELEVISAGRUPO TELEVISA FIXED | principal | 300,000 | $296K | 0 |
| EPR PROPERTIESEPR PROPERTIES BCO | principal | 300,000 | $296K | new |
| DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED | principal | 283,000 | $283K | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP FIXED | principal | 270,000 | $278K | new |
| PULTEGROUP INCPULTEGROUP INC FIXED | principal | 275,000 | $276K | 0 |
| MARATHON PETROLEUMARATHON PETROLEU FIX | principal | 275,000 | $275K | 0 |
| T-MOBILE USA INCT-MOBILE USA INC FIXED | principal | 275,000 | $275K | 0 |
| HOST HOTELS & RESORTHOST HOTELS & RESORT FIXED | principal | 275,000 | $275K | 0 |
| WESTERN MIDSTREAM OPERTWESTERN MIDSTREAM OPERT FIXED | principal | 275,000 | $274K | 0 |
| BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP FIXED | principal | 260,000 | $259K | 0 |
| US TREASUUS TREASU FIX | principal | 256,000 | $256K | 0 |
| LPL HOLDINGS INCLPL HOLDINGS INC FIXED | principal | 250,000 | $254K | new |
| BGC PARTNERS INCBGC PARTNERS INC FIXED | principal | 255,000 | $253K | 0 |
| ILLUMINA INCILLUMINA INC FIXED | principal | 250,000 | $252K | 0 |
| ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS FIXED | principal | 250,000 | $251K | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC FIXED | principal | 250,000 | $251K | 0 |
| JBS USA HOLDJBS USA HOLD FIXED | principal | 260,000 | $250K | 0 |
| BANK OF AMERICA CORPBANK OF AMERICA CORP FIXED | principal | 250,000 | $250K | 0 |
| JEFFERIES GRP LLCJEFFERIES GRP LLC FIXED | principal | 250,000 | $249K | 0 |
| ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER FIXED | principal | 250,000 | $249K | 0 |
| OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND FIXED | principal | 240,000 | $247K | new |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP FIXED | principal | 250,000 | $244K | 0 |
| HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP FIXED | principal | 225,000 | $224K | new |
| CENTENE CORPCENTENE CORP FIXED | principal | 230,000 | $224K | +20,000 |
| BEAZER HOMES USABEAZER HOMES USA FIXED | principal | 225,000 | $220K | new |
| NASDAQ INCNASDAQ INC FIXED | principal | 219,000 | $220K | 0 |
| AMER AIRLN 13-1 A PASS TAMER AIRLN 13-1 A PASS T FIXED | principal | 213,580 | $212K | -13,677 |
| Leggett & Platt IncLeggett & Platt Inc Corporate Bond - Domestic | principal | 222,000 | $210K | new |
| US TREASURYUS TREASURY FIXED | principal | 210,000 | $209K | 0 |
| BOEING CO/THEBOEING CO/THE FIXED | principal | 200,000 | $206K | new |
| UNION CARBIDE CORPUNION CARBIDE CORP FIXED | principal | 200,000 | $201K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC FIXED | principal | 200,000 | $198K | 0 |
| VIATRIS INCVIATRIS INC FIXED | principal | 200,000 | $188K | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 200,000 | $181K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 1,040,000 | $156K | -5,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 10,193,000 | $10.1M | principal |
| WFCWELLS FARGO & CO | 137,361 | $9.65M | shares |
| CMICUMMINS INC | 26,149 | $9.12M | shares |
| RLRALPH LAUREN CORP | 37,226 | $8.6M | shares |
| SOFISOFI TECHNOLOGIES INC | 522,312 | $8.04M | shares |
| ROKROCKWELL AUTOMATION INC | 24,727 | $7.07M | shares |
| SPGSIMON PPTY GROUP INC NEW | 40,133 | $6.91M | shares |
| BLKBLACKROCK INC | 6,530 | $6.69M | shares |
| MRVLMARVELL TECHNOLOGY INC | 54,797 | $6.05M | shares |
| VOOVANGUARD INDEX FDS | 10,980 | $5.92M | shares |
| US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE … | 5,741,000 | $5.74M | principal |
| DALDELTA AIR LINES INC | 74,942 | $4.53M | shares |
| TFCTRUIST FINL CORP | 104,399 | $4.53M | shares |
| SRESEMPRA | 41,601 | $3.65M | shares |
| PSAPUBLIC STORAGE | 11,359 | $3.4M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 55,735 | $3.36M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 41,433 | $3.25M | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 55,195 | $2.74M | shares |
| FDXFEDEX CORP | 8,766 | $2.47M | shares |
| PWRQUANTA SVCS INC | 7,729 | $2.44M | shares |
| LULULULULEMON ATHLETICA INC | 5,596 | $2.14M | shares |
| COHRCOHERENT CORP | 18,731 | $1.77M | shares |
| DHID R HORTON INC | 12,470 | $1.74M | shares |
| FSLRFIRST SOLAR INC | 9,791 | $1.73M | shares |
| US TREASURYUS TREASURY | 1,553,000 | $1.54M | principal |
| US TREASURYUS TREASURY | 1,518,000 | $1.51M | principal |
| US TREASURYUS TREASURY | 1,465,000 | $1.46M | principal |
| US TREASURYUS TREASURY | 1,451,000 | $1.45M | principal |
| US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE … | 1,397,000 | $1.39M | principal |
| MDBMONGODB INC | 5,724 | $1.33M | shares |
| AGXARGAN INC | 9,518 | $1.3M | shares |
| TTDTHE TRADE DESK INC | 7,277 | $855K | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 821,000 | $819K | principal |
| IYCISHARES TR | 6,278 | $604K | shares |
| UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2… | 510,000 | $508K | principal |
| HEXCEL CORPHEXCEL CORP | 450,000 | $449K | principal |
| STEPSTEPSTONE GROUP INC | 7,433 | $430K | shares |
| SMHVANECK ETF TRUST | 1,664 | $403K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 7,411 | $373K | shares |
| US TREASURYUS TREASURY | 341,000 | $339K | principal |
| ZIMMER BIOMET HOLDINGSZIMMER BIOMET HOLDINGS | 325,000 | $324K | principal |
| CELEANSE US HOLDINGS LLCCELEANSE US HOLDINGS LLC | 314,000 | $314K | principal |
| HCA INCHCA INC | 300,000 | $300K | principal |
| FS KKR CAPITALFS KKR CAPITAL | 300,000 | $300K | principal |
| OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND | 300,000 | $299K | principal |
| LEIDOS INCLEIDOS INC | 300,000 | $299K | principal |
| ALLERGAN FUNDINGALLERGAN FUNDING | 300,000 | $298K | principal |
| DISDISNEY WALT CO | 2,572 | $286K | shares |
| PAVEGLOBAL X FDS | 6,905 | $279K | shares |
| SMRNUSCALE PWR CORP | 15,435 | $277K | shares |
| HYATT HOTELS CORPHYATT HOTELS CORP | 250,000 | $250K | principal |
| CITIZENS BANK NA/RICITIZENS BANK NA/RI | 250,000 | $250K | principal |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 250,000 | $250K | principal |
| SOXXISHARES TR | 987 | $213K | shares |
| IWYISHARES TR | 903 | $212K | shares |
How Q1 2025 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 0001104659-25-046554 | base | 2025-05-09 | acceptance time not in the bulk data set |