L & S Advisors Inc Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$727.2B
Holdings
296
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ANTERO RES CORP | 905,000 | $742.0M | 0.10% | |
| 202 | ACNACCENTURE PLC | 3,230 | $730.0M | 0.10% | |
| 203 | —COEUR MINING | 700,000 | $705.0M | 0.10% | |
| 204 | XOMEXXON MOBIL CORP | 20,293 | $697.0M | 0.10% | |
| 205 | —APX GROUP | 670,000 | $678.0M | 0.09% | |
| 206 | VKTXVIKING THERAPEUTICS | 114,988 | $669.0M | 0.09% | |
| 207 | —AK STL CORP SR NT | 675,000 | $667.0M | 0.09% | |
| 208 | —MAGNACHIP | 660,000 | $660.0M | 0.09% | |
| 209 | —NEW HOME CO | 650,000 | $643.0M | 0.09% | |
| 210 | —HOPE BANCORP INC | 790,000 | $640.0M | 0.09% | |
| 211 | EFAISHARES MSCI EAFE ETF | 9,803 | $624.0M | 0.09% | |
| 212 | MAMASTERCARD | 1,804 | $610.0M | 0.08% | |
| 213 | USBUS BANCORP | 16,925 | $607.0M | 0.08% | |
| 214 | —US TREASURY | 590,000 | $602.0M | 0.08% | |
| 215 | —DONNELLEY FINL SOLUTIONS | 570,000 | $598.0M | 0.08% | |
| 216 | MWTIXMETROPOLITAN WEST TR | 51,326 | $596.0M | 0.08% | |
| 217 | —VISTA OUTDOOR | 585,000 | $586.0M | 0.08% | |
| 218 | —PBF LOGISTICS LP | 615,000 | $581.0M | 0.08% | |
| 219 | —TRANSDIGM INC | 560,000 | $559.0M | 0.08% | |
| 220 | —GS DYN MUNI INCOME FD | 33,647 | $546.0M | 0.08% | |
| 221 | —DISH NETWORK | 530,000 | $543.0M | 0.07% | |
| 222 | —EZCORP INC | 700,000 | $539.0M | 0.07% | |
| 223 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $535.0M | 0.07% | |
| 224 | XLFITECHNOLOGY SPDR ETF | 4,579 | $534.0M | 0.07% | |
| 225 | BLKBLACKROCK INC | 947 | $534.0M | 0.07% | |
| 226 | VUGVANGUARD GROWTH ETF | 2,307 | $525.0M | 0.07% | |
| 227 | —DIEBOLD NIXDORF | 575,000 | $523.0M | 0.07% | |
| 228 | CNRCANADIAN NATIONAL RR | 4,772 | $508.0M | 0.07% | |
| 229 | —CA CMNTYS DEV AUTH REV | 500,000 | $504.0M | 0.07% | |
| 230 | —TITAN INTERNATIONAL | 660,000 | $495.0M | 0.07% | |
| 231 | —FLUOR CORP | 555,000 | $483.0M | 0.07% | |
| 232 | —MAGELLAN HEALTH INC | 455,000 | $469.0M | 0.06% | |
| 233 | —LAREDO PETROLEUM | 735,000 | $434.0M | 0.06% | |
| 234 | —KEYENCE CORP ORD F | 924 | $429.0M | 0.06% | |
| 235 | GVIPGOLDMAN SACHS HEDGE ETF | 5,455 | $423.0M | 0.06% | |
| 236 | INDYISHARES TR INDIA 50 ETF | 12,122 | $422.0M | 0.06% | |
| 237 | —RANGE RES CORP SERB NOTE | 435,000 | $413.0M | 0.06% | |
| 238 | —LA CA UNI SCH DIST | 400,000 | $402.0M | 0.06% | |
| 239 | XLFISPDR CONSUMER DISCRE | 2,652 | $390.0M | 0.05% | |
| 240 | —INTL GAME TECHNOLOGY | 379,000 | $387.0M | 0.05% | |
| 241 | BRK/BBERKSHIRE HATHAWAY B | 1,795 | $382.0M | 0.05% | |
| 242 | AMGNAMGEN INC | 1,473 | $374.0M | 0.05% | |
| 243 | FXIISHARES CHINA LARGE CAP | 8,720 | $366.0M | 0.05% | |
| 244 | IRTCIRHYTHM TECHNOLOGIES | 1,500 | $357.0M | 0.05% | |
| 245 | —PITNEY BOWES | 358,000 | $348.0M | 0.05% | |
| 246 | RTXRAYTHEON TECHNOLOGIES | 6,020 | $346.0M | 0.05% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF | 1,005 | $341.0M | 0.05% | |
| 248 | BACBANK OF AMERICA CORP | 13,661 | $329.0M | 0.05% | |
| 249 | —US TREASURY | 326,000 | $326.0M | 0.04% | |
| 250 | AXPAMERICAN EXPRESS | 3,143 | $315.0M | 0.04% | |
| 251 | CCCHEMOURS COMPANY | 15,000 | $314.0M | 0.04% | |
| 252 | —PHH CORPORATION | 390,000 | $312.0M | 0.04% | |
| 253 | PEPPEPSICO INC | 2,224 | $308.0M | 0.04% | |
| 254 | —FIRST HORIZON NATL CORP | 285,000 | $300.0M | 0.04% | |
| 255 | CVXCHEVRON CORPORATION | 4,140 | $298.0M | 0.04% | |
| 256 | ONCBEIGENE LTD | 1,000 | $286.0M | 0.04% | |
| 257 | —CA INC | 275,000 | $283.0M | 0.04% | |
| 258 | —UNIVERSITY CALIF REVS | 275,000 | $276.0M | 0.04% | |
| 259 | —JABIL INC | 255,000 | $273.0M | 0.04% | |
| 260 | —ICAHN ENTERPRISES | 270,000 | $272.0M | 0.04% | |
| 261 | —SANTANDER HOLDINGS USA | 250,000 | $262.0M | 0.04% | |
| 262 | GLDSPDR GOLD SHARES ETF | 1,467 | $260.0M | 0.04% | |
| 263 | —TAPESTRY INC | 250,000 | $252.0M | 0.03% | |
| 264 | —RR DONNELLEY & SONS | 265,000 | $250.0M | 0.03% | |
| 265 | LVGOLIVONGO HEALTH INC | 1,747 | $245.0M | 0.03% | |
| 266 | VWOVNGRD EMERGING MKTS | 5,449 | $236.0M | 0.03% | |
| 267 | —VMWARE INC | 225,000 | $234.0M | 0.03% | |
| 268 | —CA HEALTH FACILITIES FINAN | 225,000 | $232.0M | 0.03% | |
| 269 | —CAPITAL ONE FINANCIAL | 225,000 | $229.0M | 0.03% | |
| 270 | UUNITY SOFTWARE INC | 2,500 | $218.0M | 0.03% | |
| 271 | —MOSAIC CO | 200,000 | $217.0M | 0.03% | |
| 272 | APIAGORA INC ADR | 5,000 | $215.0M | 0.03% | |
| 273 | OKTAOKTA INC A | 1,000 | $214.0M | 0.03% | |
| 274 | —CONSTELLATION BRANDS | 210,000 | $214.0M | 0.03% | |
| 275 | —WHIRLPOOL CORP | 200,000 | $213.0M | 0.03% | |
| 276 | —BARCLAYS PLC | 205,000 | $211.0M | 0.03% | |
| 277 | —T ROWE PRICE HIGH YIELD | 32,790 | $209.0M | 0.03% | |
| 278 | STTHEALTH CARE SELECT ETF | 1,986 | $209.0M | 0.03% | |
| 279 | —ARROW ELECTRONICS INC | 200,000 | $207.0M | 0.03% | |
| 280 | ARANTERO RESOURCES CORP | 75,000 | $206.0M | 0.03% | |
| 281 | —CRED SUIS GP FUND | 200,000 | $203.0M | 0.03% | |
| 282 | —XILINX INC | 200,000 | $202.0M | 0.03% | |
| 283 | —LA CA UNI SCH DIST | 200,000 | $201.0M | 0.03% | |
| 284 | —SESI LLC | 780,000 | $195.0M | 0.03% | |
| 285 | FCNTXFIDELITY CONTRAFUND | 10,438 | $174.0M | 0.02% | |
| 286 | TG7TRIUMPH GROUP INC | 25,000 | $163.0M | 0.02% | |
| 287 | CYDYCYTODYN INC | 50,600 | $148.0M | 0.02% | |
| 288 | —AIA GROUP LTD ORDF | 13,449 | $132.0M | 0.02% | |
| 289 | GEGENERAL ELECTRIC CO | 12,760 | $79.0M | 0.01% | |
| 290 | —OASIS PETROLEUM | 250,000 | $58.0M | 0.01% | |
| 291 | QUADQUAD GRAPHICS INC | 15,350 | $47.0M | 0.01% | |
| 292 | —CYPRESS DEV CORP | 20,000 | $7.0M | 0.00% | |
| 293 | —TAILORED BRANDS | 200,000 | $3.0M | 0.00% | |
| 294 | —WINDSTREAM CORP | 200,000 | $2.0M | 0.00% | |
| 295 | —NIGHTFOOD HLDGS IN | 11,900 | $2.0M | 0.00% | |
| 296 | —LOGIC DEVICES | 10,000 | $0 | 0.00% |
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