LFS ASSET MANAGEMENT current holdings: USA Stocks
LFS ASSET MANAGEMENT reported $0.03 billion in share positions in stocks (listed in the US), 22 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are UNH, MCD, AAPL.
- UNH: Country of operation United States; Class COM; Shares 11,078; Value $5,595,000.
- MCD: Country of operation United States; Class COM; Shares 22,896; Value $5,283,000.
- AAPL: Country of operation United States; Class COM; Shares 30,745; Value $4,249,000.
- WRB: Country of operation United States; Class COM; Shares 64,580; Value $4,171,000.
Form 13F-HR as filed (SEC CIK 1942844): quarter ended 2022-09-30, filed 2022-12-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| UNH UNITEDHEALTH GRP INC | United States | COM | 11,078 | $5,595,000 | 16.37% | 2022-09-30 | 2022-12-05 | -25.76% |
| MCD MCDONALDS CORP | United States | COM | 22,896 | $5,283,000 | 15.46% | 2022-09-30 | 2022-12-05 | +1.40% |
| AAPL APPLE INC | United States | COM | 30,745 | $4,249,000 | 12.43% | 2022-09-30 | 2022-12-05 | |
| WRB W R BERKLEY CORP | United States | COM | 64,580 | $4,171,000 | 12.20% | 2022-09-30 | 2022-12-05 | +58.45% |
| MSFT MICROSOFT CORP | United States | COM | 12,643 | $2,945,000 | 8.62% | 2022-09-30 | 2022-12-05 | +118.53% |
| COP CONOCOPHILLIPS | United States | COM | 22,100 | $2,262,000 | 6.62% | 2022-09-30 | 2022-12-05 | +22.57% |
| UNP UNION PACIFIC CORP | United States | COM | 10,800 | $2,104,000 | 6.16% | 2022-09-30 | 2022-12-05 | +40.72% |
| ADP AUTO DATA PROCESSING | United States | COM | 8,736 | $1,976,000 | 5.78% | 2022-09-30 | 2022-12-05 | +15.74% |
| PEP PEPSICO INC | United States | COM | 4,774 | $779,000 | 2.28% | 2022-09-30 | 2022-12-05 | -21.17% |
| UPS UNITED PARCEL SRVC CLASS B | United States | CL B | 3,927 | $634,000 | 1.86% | 2022-09-30 | 2022-12-05 | -41.85% |
| GOOG ALPHABET INC. CLASS C | United States | CAP STK CL C | 5,540 | $533,000 | 1.56% | 2022-09-30 | 2022-12-05 | +250.83% |
| XOMXXXX EXXON MOBIL CORP | COM | 6,040 | $527,000 | 1.54% | 2022-09-30 | 2022-12-05 | ||
| ADBE ADOBE INC | United States | COM | 1,703 | $469,000 | 1.37% | 2022-09-30 | 2022-12-05 | -15.27% |
| CVX CHEVRON CORP | United States | COM | 3,050 | $438,000 | 1.28% | 2022-09-30 | 2022-12-05 | +42.26% |
| AMGN AMGEN INC. | United States | COM | 1,807 | $407,000 | 1.19% | 2022-09-30 | 2022-12-05 | +87.95% |
| V VISA INC CLASS A | United States | COM CL A | 1,982 | $352,000 | 1.03% | 2022-09-30 | 2022-12-05 | +105.96% |
| AXP AMERICAN EXPRESS CO | United States | COM | 2,066 | $279,000 | 0.82% | 2022-09-30 | 2022-12-05 | +126.37% |
| DTE DTE ENERGY CO | United States | COM | 2,284 | $263,000 | 0.77% | 2022-09-30 | 2022-12-05 | +6.38% |
| PH PARKER-HANNIFIN CORP | United States | COM | 1,042 | $253,000 | 0.74% | 2022-09-30 | 2022-12-05 | +300.47% |
| COST COSTCO WHOLESALE CO | United States | COM | 495 | $234,000 | 0.68% | 2022-09-30 | 2022-12-05 | +95.78% |
| SPG SIMON PPTY GROUP REIT | United States | COM | 2,464 | $221,000 | 0.65% | 2022-09-30 | 2022-12-05 | +127.61% |
| AMZN AMAZON.COM INC | United States | COM | 1,800 | $203,000 | 0.59% | 2022-09-30 | 2022-12-05 | +118.29% |
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