L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $780 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 11, 2022
15,830
$82.06 - $216.16 $1.3M - $3.42M
Arrow Electronics Inc
Q1 2022 Filed on May 11, 2022
240,000
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 11, 2022
3,075
$466.52 - $631.01 $1.43M - $1.94M
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
3,000
$98.9 - $132.37 $297K - $397K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
100,000
$4.05 - $6.94 $405K - $694K
1299.HK
Aia Group Limited

Financial Services
Q1 2022 Filed on May 11, 2022
13,449
N/A
Western Asset Mortg Cap
Q1 2022 Filed on May 11, 2022
951,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
22,914
$172.78 - $239.47 $3.96M - $5.49M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
11,654
$133.62 - $173.82 $1.56M - $2.03M
Keyence Corp Ord F
Q1 2022 Filed on May 11, 2022
924
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 11, 2022
16,989
$93.03 - $107.69 $1.58M - $1.83M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 11, 2022
10,632
$89.52 - $114.03 $952K - $1.21M
Teekay Corp
Q1 2022 Filed on May 11, 2022
975,000
N/A
Us Treasury
Q1 2022 Filed on May 11, 2022
6,750,000
N/A
Us Treasury
Q1 2022 Filed on May 11, 2022
375,000
N/A
Hawaiian Airl
Q1 2022 Filed on May 11, 2022
385,834
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
426,545
$15.74 - $25.19 $6.71M - $10.7M
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
26,504
$156.48 - $208.09 $4.15M - $5.52M
Asml Holding Nv Ord F
Q1 2022 Filed on May 11, 2022
499
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,500
$103.84 - $239.63 $156K - $359K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 11, 2022
605
$53.94 - $69.5 $32.6K - $42K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 11, 2022
7,500
$53.19 - $79.24 $399K - $594K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 11, 2022
4,000
$53.32 - $70.95 $213K - $284K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
57,934
$91.94 - $104.06 $5.33M - $6.03M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,000
$173.76 - $191.83 $521K - $575K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 11, 2022
55,220
$6.18 - $19.61 $341K - $1.08M
GTLB
Gitlab Inc.

Technology
Q1 2022 Filed on May 11, 2022
4,000
$33.1 - $80.57 $132K - $322K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 11, 2022
14,313
$194.83 - $232.11 $2.79M - $3.32M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
17,993
$129.09 - $164.35 $2.32M - $2.96M
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 11, 2022
4,000
$94.36 - $124.61 $377K - $498K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,404
$151.25 - $169.21 $212K - $238K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 11, 2022
525
$357.49 - $445.92 $188K - $234K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 11, 2022
22,057
$45.99 - $61.46 $1.01M - $1.36M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
14,603
$87.78 - $223.31 $1.28M - $3.26M
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
20,000
$4.91 - $8.11 $98.2K - $162K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
15,514
$313.79 - $356.74 $4.87M - $5.53M
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 11, 2022
2,000
$86.35 - $116.02 $173K - $232K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
12,470
$428.44 - $502.48 $5.34M - $6.27M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 11, 2022
15,000
$7.49 - $19.24 $112K - $289K
Ld Abt Sht Durn
Q1 2022 Filed on May 11, 2022
47,454
N/A
APP
App Lovin Corp

Technology
Q1 2022 Filed on May 11, 2022
4,000
$44.05 - $94.38 $176K - $378K
Barclays PLC
Q1 2022 Filed on May 11, 2022
205,000
N/A
Petroleos Mexicanos Glbl
Q1 2022 Filed on May 11, 2022
200,000
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 11, 2022
6,584
$170.79 - $256.31 $1.12M - $1.69M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,000
$174.8 - $642.2 $175K - $642K
Vmware Inc
Q1 2022 Filed on May 11, 2022
225,000
N/A
Edgewood Growth Fund
Q1 2022 Filed on May 11, 2022
3,578
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
13,261
$185.28 - $221.59 $2.46M - $2.94M
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 11, 2022
11,252
$189.19 - $242.75 $2.13M - $2.73M
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