LS Opportunity Fund Institutional Class (LSOFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials2.93%
Consumer cyclical6.25%
Financial services35.38%
Property1.13%
Consumer defensive7.90%
Healthcare11.96%
Utilities0.00%
Communication services1.18%
Energy6.49%
Industrials14.83%
Technology11.97%
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| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 8.73% |
| Progressive Corp | PGR | 3.80% |
| Eaton Corp PLC | ETN | 3.43% |
| Leidos Holdings Inc | LDOS | 3.29% |
| Industrial Select Sector SPDR® ETF | XLI | 2.94% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 2.83% |
| Brown & Brown Inc | BRO | 2.68% |
| Energy Select Sector SPDR® ETF | XLE | 2.62% |
| Merck & Co Inc | MRK | 2.53% |
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