L & S Advisors Inc Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$743.5B
Holdings
327
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TITAN INTERNATIONAL | 800,000 | $737.0M | 0.10% | |
| 202 | —US TREASURY | 738,000 | $734.0M | 0.10% | |
| 203 | DNKNDUNKIN BRANDS GROUP INC | 9,730 | $731.0M | 0.10% | |
| 204 | —APX GROUP INC | 725,000 | $724.0M | 0.10% | |
| 205 | —ULTA BEAUTY INC | 2,054 | $716.0M | 0.10% | |
| 206 | —HECLA MINING | 715,000 | $715.0M | 0.10% | |
| 207 | —ICAHN ENTERPRISES | 695,000 | $712.0M | 0.10% | |
| 208 | —SPRINT COMMUNICATIONS | 705,000 | $710.0M | 0.10% | |
| 209 | VCADXVANGUARD CA TAX EXEMPT | 55,832 | $660.0M | 0.09% | |
| 210 | —SESI LLC | 725,000 | $650.0M | 0.09% | |
| 211 | —TENET HEALTHCARE | 625,000 | $645.0M | 0.09% | |
| 212 | BIDUNBAIDU INC (ADR) | 3,848 | $634.0M | 0.09% | |
| 213 | UTXZUNITED TECHNOLOGIES | 4,822 | $622.0M | 0.08% | |
| 214 | —TAILORED BRANDS | 620,000 | $612.0M | 0.08% | |
| 215 | DC4DEXCOM INC | 5,130 | $611.0M | 0.08% | |
| 216 | —CA PUB WKS LEASE REV | 525,000 | $606.0M | 0.08% | |
| 217 | —NAVIENT CORPORATION | 580,000 | $605.0M | 0.08% | |
| 218 | —WHITING | 590,000 | $596.0M | 0.08% | |
| 219 | EFAISHARES MSCI EAFE ETF | 9,145 | $593.0M | 0.08% | |
| 220 | LOWLOWES COMPANIES | 5,398 | $591.0M | 0.08% | |
| 221 | INDYISHARES TR INDIA 50 ETF | 15,589 | $591.0M | 0.08% | |
| 222 | —GROUP 1 AUTOMOTIVE | 580,000 | $583.0M | 0.08% | |
| 223 | —MARTIN MIDSTREAM PARTNERS | 570,000 | $555.0M | 0.07% | |
| 224 | MWTIXMETROPOLITAN WEST TR | 51,326 | $546.0M | 0.07% | |
| 225 | —CREDIT ACCEPTANCE | 545,000 | $546.0M | 0.07% | |
| 226 | CGCCANOPY GROWTH CORP | 12,300 | $533.0M | 0.07% | |
| 227 | TAT&T INC | 16,997 | $533.0M | 0.07% | |
| 228 | —CALPINE | 530,000 | $531.0M | 0.07% | |
| 229 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $524.0M | 0.07% | |
| 230 | SBUXSTARBUCKS CORP | 6,988 | $519.0M | 0.07% | |
| 231 | —OASIS PETROLEUM | 500,000 | $505.0M | 0.07% | |
| 232 | —EATON VANCE HIGH INCOME | 114,309 | $500.0M | 0.07% | |
| 233 | —WILLIAM LYON HOMES | 495,000 | $497.0M | 0.07% | |
| 234 | IEUSISHARES EUR SMALL CAP ETF | 9,744 | $492.0M | 0.07% | |
| 235 | —LAREDO PETROLEUM | 540,000 | $482.0M | 0.06% | |
| 236 | —FORUM ENERGY TECH | 535,000 | $472.0M | 0.06% | |
| 237 | —FTS INTERNATIONAL | 480,000 | $464.0M | 0.06% | |
| 238 | PSAPUBLIC STORAGE | 2,126 | $463.0M | 0.06% | |
| 239 | —SPRINGLEAF FINANCE | 450,000 | $456.0M | 0.06% | |
| 240 | —CALPINE | 460,000 | $455.0M | 0.06% | |
| 241 | —GRIFFON | 455,000 | $448.0M | 0.06% | |
| 242 | BLKBLACKROCK INC | 1,043 | $446.0M | 0.06% | |
| 243 | —INTL GAME TECHNOLOGY | 440,000 | $441.0M | 0.06% | |
| 244 | —BERRY PLASTICS | 431,000 | $437.0M | 0.06% | |
| 245 | —CONSOL ENERGY | 426,000 | $424.0M | 0.06% | |
| 246 | CNRCANADIAN NATIONAL RR | 4,714 | $421.0M | 0.06% | |
| 247 | PAYXPAYCHEX INC | 5,170 | $415.0M | 0.06% | |
| 248 | FDXFEDEX CORPORATION | 2,270 | $412.0M | 0.06% | |
| 249 | —BAY AREA TOLL AUTH REV | 400,000 | $403.0M | 0.05% | |
| 250 | —TCW EMERGING MARKETS N | 38,392 | $403.0M | 0.05% | |
| 251 | —CALIFORNIA ST | 400,000 | $401.0M | 0.05% | |
| 252 | FXIISHARES CHINA LARGE CAP | 8,876 | $393.0M | 0.05% | |
| 253 | BRK/BBERKSHIRE HATHAWAY B | 1,933 | $388.0M | 0.05% | |
| 254 | —TEMPLETON GLOBAL BOND A | 32,803 | $373.0M | 0.05% | |
| 255 | —US TREASURY | 370,000 | $369.0M | 0.05% | |
| 256 | —BOYD GAMING CORP | 355,000 | $369.0M | 0.05% | |
| 257 | —DONNELLEY RR & SONS | 350,000 | $356.0M | 0.05% | |
| 258 | XLFITECHNOLOGY SPDR ETF | 4,686 | $347.0M | 0.05% | |
| 259 | —SPRINGLEAF FINANCE | 330,000 | $342.0M | 0.05% | |
| 260 | —CLEAR CHANNEL | 330,000 | $338.0M | 0.05% | |
| 261 | IYWISHARES US TECH | 1,760 | $335.0M | 0.05% | |
| 262 | EPPISHARES JAPAN ETF | 7,256 | $333.0M | 0.04% | |
| 263 | —RR DONNELLEY & SONS | 325,000 | $329.0M | 0.04% | |
| 264 | STTHEALTH CARE SELECT ETF | 3,557 | $326.0M | 0.04% | |
| 265 | —US TREASURY | 313,000 | $312.0M | 0.04% | |
| 266 | IWRISHARES RUSSELL MIDCAP | 5,788 | $312.0M | 0.04% | |
| 267 | OKEONEOK INC | 4,432 | $310.0M | 0.04% | |
| 268 | TSLATESLA MOTORS INC | 1,101 | $308.0M | 0.04% | |
| 269 | —NATIONAL CINEMEDIA | 305,000 | $308.0M | 0.04% | |
| 270 | —GRAPHIC PACKAGING | 315,000 | $307.0M | 0.04% | |
| 271 | FCNTXFIDELITY CONTRAFUND | 24,114 | $301.0M | 0.04% | |
| 272 | —UNIVERSITY OF CALIFORNIA | 300,000 | $301.0M | 0.04% | |
| 273 | —SAN FRANCISCO | 300,000 | $301.0M | 0.04% | |
| 274 | PPGPPG INDUSTRIES | 2,617 | $296.0M | 0.04% | |
| 275 | TRVCCITIGROUP INC | 4,721 | $294.0M | 0.04% | |
| 276 | —GLOBAL PARTNERS LP | 295,000 | $291.0M | 0.04% | |
| 277 | —VANGUARD CA TAX-EXEMPT | 23,846 | $290.0M | 0.04% | |
| 278 | NDQINVESCO QQQ TRUST ETF | 1,601 | $288.0M | 0.04% | |
| 279 | —KEYENCE CORP ORD F | 462 | $287.0M | 0.04% | |
| 280 | —CARROLS RESTAURANT | 275,000 | $281.0M | 0.04% | |
| 281 | —EXPRESS SCRIPTS HOLDING | 275,000 | $277.0M | 0.04% | |
| 282 | —CBS CORP | 268,000 | $274.0M | 0.04% | |
| 283 | WFCWELLS FARGO | 5,656 | $273.0M | 0.04% | |
| 284 | CERNCHFCERNER CORP | 4,709 | $269.0M | 0.04% | |
| 285 | BMYBRISTOL MYERS SQUIBB | 5,622 | $268.0M | 0.04% | |
| 286 | —HORIZON PHARMA | 250,000 | $257.0M | 0.03% | |
| 287 | —COVANTA HOLDING | 250,000 | $256.0M | 0.03% | |
| 288 | ITWILLINOIS TOOL WORKS | 1,764 | $253.0M | 0.03% | |
| 289 | PRFINVESCO FTSE RAFI US 1000 | 2,211 | $251.0M | 0.03% | |
| 290 | JPSTJPM ULTRA-SHORT INCOME | 4,965 | $250.0M | 0.03% | |
| 291 | —LENNAR | 240,000 | $247.0M | 0.03% | |
| 292 | —EDGEWOOD GROWTH RETAIL | 7,607 | $244.0M | 0.03% | |
| 293 | VWOVNGRD EMERGING MKTS | 5,683 | $242.0M | 0.03% | |
| 294 | —MARRIOTT INTERNATIONAL | 235,000 | $236.0M | 0.03% | |
| 295 | —STATE OF CALIFORNIA | 200,000 | $236.0M | 0.03% | |
| 296 | —L BRANDS | 220,000 | $229.0M | 0.03% | |
| 297 | —LA DISTRICT SPECIAL TAX | 200,000 | $228.0M | 0.03% | |
| 298 | —CAPITAL ONE FINANCIAL | 225,000 | $228.0M | 0.03% | |
| 299 | —BAY AREA TOLL | 200,000 | $226.0M | 0.03% | |
| 300 | —CA UC IRVINE STUDENT HSG | 200,000 | $225.0M | 0.03% |