LFS ASSET MANAGEMENT

CIK

1942844

Location

San Ramon, CA

Portfolio Value

Micro $32,473,219

Diversification

Diversified

Filing Date

Global Rank

#5,594 / 6,687 ▼ 51

Top Industry

Healthcare Plans 17.3%

3Y Alpha vs SPY

-12.0%

Period ended 3 years ago

Filed Dec 5, 2022 · 3y

2 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.8%

SPY

+76.3%

Annualised alpha

-12.0%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

17.2%

+2.1 pts

Top 5

64.2%

+8.6 pts

Top 10

88.1%

+5.3 pts

HHI

1,038

Diversified+193

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	29.7%	$9,638,173	4
Healthcare	18.5%	$6,002,130	2
Consumer Cyclical	16.9%	$5,486,423	2
Financial Services	10.5%	$3,411,208	3
Energy	9.9%	$3,227,259	3
Industrials	9.2%	$2,990,910	3
Consumer Defensive	3.1%	$1,013,176	2
Utilities	0.8%	$262,774	1
Real Estate	0.7%	$221,144	1
Unclassified	0.7%	$220,022	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+17,525	30,745	$4,248,959
ADP	Automatic Data Processing Inc	+2,031	8,736	$1,975,995
AXP	American Express Co	+150	2,066	$278,724
COST	Costco Wholesale Corp /New	+75	495	$233,773
DTE	Dte Energy Co	+16	2,284	$262,774
PH	Parker-Hannifin Corp	+5	1,042	$252,487
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SPG	Simon Property Group Inc.	−36,847	2,464	$221,144
CVX	Chevron Corp	−17,472	3,050	$438,193
MSFT	Microsoft Corp	−7,085	12,643	$2,944,554
V	Visa Inc.	−6,000	1,982	$352,102
UNP	Union Pacific Corp	−2,300	10,800	$2,104,056
PEP	Pepsico Inc	−1,123	4,774	$779,403
AMGN	Amgen Inc	−1,085	1,807	$407,297
SPY	Spdr S&P 500 ETF Trust	−502	616	$220,022
WRB	Berkley W R Corp	−488	64,580	$2,780,382
XOM	Exxon Mobil Corp	−304	6,040	$527,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	11,078	$5,594,833
MCD	Mcdonalds Corp	22,896	$5,283,023
COP	Conocophillips	22,100	$2,261,714
AMZN	Amazon Com Inc	1,800	$203,400
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	87,654	$5,514,313
HAL	Halliburton Co	74,211	$2,327,256
HD	Home Depot, Inc.	2,027	$555,945
SPGI	S&P Global Inc.	800	$269,648
BAX	Baxter International Inc	3,636	$233,540
CAT	Caterpillar Inc	1,135	$202,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $32,473,219 total · as of Sep 30, 2022

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	NEW	11,078	NEW	$5,594,833	NEW	17.23%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	22,896	NEW	$5,283,023	NEW	16.27%
AAPL	Apple Inc. Technology	Added	30,745	+17,525	$4,248,959	+135.1%	13.08%
MSFT	Microsoft Corp Technology	Reduced	12,643	-7,085	$2,944,554	−41.9%	9.07%
WRB	Berkley W R Corp Financial Services	Reduced	64,580	-488	$2,780,382	−6.1%	8.56%
COP	Conocophillips Energy	NEW	22,100	NEW	$2,261,714	NEW	6.96%
UNP	Union Pacific Corp Industrials	Reduced	10,800	-2,300	$2,104,056	−24.7%	6.48%
ADP	Automatic Data Processing Inc Technology	Added	8,736	+2,031	$1,975,995	+40.3%	6.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,774	-1,123	$779,403	−20.7%	2.40%
UPS	United Parcel Service Inc Industrials	Held	3,927	0	$634,367	−11.5%	1.95%
XOM	Exxon Mobil Corp Energy	Reduced	6,040	-304	$527,352	−2.9%	1.62%
ADBE	Adobe Inc. Technology	Held	1,703	0	$468,665	−24.8%	1.44%
CVX	Chevron Corp Energy	Reduced	3,050	-17,472	$438,193	−85.3%	1.35%
AMGN	Amgen Inc Healthcare	Reduced	1,807	-1,085	$407,297	−42.1%	1.25%
V	Visa Inc. Financial Services	Reduced	1,982	-6,000	$352,102	−77.6%	1.08%
AXP	American Express Co Financial Services	Added	2,066	+150	$278,724	+4.9%	0.86%
DTE	Dte Energy Co Utilities	Added	2,284	+16	$262,774	−8.6%	0.81%
PH	Parker-Hannifin Corp Industrials	Added	1,042	+5	$252,487	−1.0%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	495	+75	$233,773	+16.1%	0.72%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,464	-36,847	$221,144	−94.1%	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	616	-502	$220,022	−47.8%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,800	NEW	$203,400	NEW	0.63%