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LS Opportunity Fund Institutional Class (LSOFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.91+0.07 (+0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash45.13%
Stocks54.10%
Bonds0.00%
Others0.77%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSOFX
Basic materials
2.93%
Consumer cyclical
6.25%
Financial services
35.38%
Property
1.13%
Consumer defensive
7.90%
Healthcare
11.96%
Utilities
0.00%
Communication services
1.18%
Energy
6.49%
Industrials
14.83%
Technology
11.97%

Equity holdings

AverageLSOFXCategory average
Price/Earnings0.0721.4
Price/book0.393.04
Price/sales0.462.45
Price/Cash flow0.0615.31
Median market cap40,847.7678,037.07
3-year earnings growth11.4914.32

Bond holdings

AverageLSOFXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (32.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX8.73%
Progressive CorpPGR3.80%
Eaton Corp PLCETN3.43%
Leidos Holdings IncLDOS3.29%
Industrial Select Sector SPDR® ETFXLI2.94%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO2.83%
Brown & Brown IncBRO2.68%
Energy Select Sector SPDR® ETFXLE2.62%
Merck & Co IncMRK2.53%