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LFS Asset Management

SEC CIK
0001942844
Latest filing
Dec 5, 2022

The latest 13F from LFS Asset Management covers Q3 2022 (filed Dec 5, 2022): 48 long positions worth $99.1M. The top 10 holdings make up 57.3% of the portfolio, and the largest is iShares Tr at 12.5%. Livermore has 2 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q3 2022

Share counts compared with Q2 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$29.5M
Added
16
Est. +$18.1M
Reduced
18
Est. −$17.9M
Sold out
20
Est. −$49.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288687
    12.5%$12.4M
  2. iShares Tr464287812
    7.9%$7.86M
  3. UNHUnitedHealth Group Inc
    5.6%$5.59MHistory
  4. MCDMcDonalds Corp
    5.3%$5.28MHistory
  5. iShares Tr464289875
    4.7%$4.70M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288687
    +$12.2MAdded
  2. UNHUnitedHealth Group Inc
    +$5.59MNewHistory
  3. MCDMcDonalds Corp
    +$5.28MNewHistory
  4. ProShares Tr74348A210
    +$4.28MNew
  5. WisdomTree Tr97717W851
    +$3.40MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288687
    +12.36 pp0.2% → 12.5%
  2. UNHUnitedHealth Group Inc
    +5.65 pp0.0% → 5.6%History
  3. MCDMcDonalds Corp
    +5.33 pp0.0% → 5.3%History
  4. ProShares Tr74348A210
    +4.31 pp0.0% → 4.3%
  5. WisdomTree Tr97717W851
    +3.43 pp0.0% → 3.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Malvern FDS922020805
    −$19.6MSold out
  2. Vanguard Morningstar Value ETF922908744
    −$5.59MReduced
  3. KOCoca Cola Co
    −$5.51MSold outHistory
  4. ProShares Tr74347B714
    −$5.27MSold out
  5. iShares Tr464288786
    −$4.51MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Malvern FDS922020805
    −15.90 pp15.9% → 0.0%
  2. Vanguard Morningstar Value ETF922908744
    −4.82 pp5.1% → 0.3%
  3. KOCoca Cola Co
    −4.48 pp4.5% → 0.0%History
  4. ProShares Tr74347B714
    −4.29 pp4.3% → 0.0%
  5. iShares Tr464288786
    −3.66 pp3.7% → 0.0%

Metrics

13F metrics for Q3 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$99.1M
−$23.9M (−19.4%) vs. prior quarter
Positions
48
−9 vs. prior quarter
Top 10 concentration
57.3%
Top 10 as share of value
Turnover
42.8%
Q3 2022, one quarter
Average holding period
1.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $123.0M (Q2 2022)

Q2 2022: $123.0MQ3 2022: $99.1M
Q2 2022Q3 2022
13F filings of LFS Asset Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2022Dec 5, 202248$99.1MiShares TriShares TrUNHvs. Q2 2022SEC
Q2 2022Aug 16, 202257$123.0MVanguard Malvern FDSiShares TrVanguard Morningstar Value ETF–SEC