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Kinetics Spin-Off and Corp Rest Adv A (LSHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.60-0.14 (-0.71%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash14.18%
Stocks85.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSHAX
Basic materials
0.14%
Consumer cyclical
0.00%
Financial services
12.58%
Property
1.96%
Consumer defensive
0.00%
Healthcare
0.25%
Utilities
0.00%
Communication services
1.45%
Energy
70.68%
Industrials
12.94%
Technology
0.00%

Equity holdings

AverageLSHAXCategory average
Price/Earnings0.0435.75
Price/book0.245.98
Price/sales0.164.25
Price/Cash flow0.0525.61
Median market cap6,296.7319,464.95
3-year earnings growth12.8916.64

Bond holdings

AverageLSHAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LSHAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (84.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Texas Pacific Land CorpTPL59.70%
CSW Industrials IncCSWI8.26%
Associated Capital Group Inc Class AAC5.42%
GAMCO Investors Inc Class AGAMI3.50%
Civeo CorpCVEO2.51%
Capital Southwest CorpCSWC1.64%
PrairieSky Royalty LtdPSK.TO0.94%
Liberty Formula One Group AFWONA0.92%
DREAM Unlimited Corp Registered Shs -A- Subord VtgDRM.TO0.85%
Howard Hughes Holdings IncHHH0.83%