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Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.93-0.52 (-2.42%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.19%
Stocks98.74%
Bonds0.07%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSHAX
Basic Materials
0.25%
Consumer Cyclical
0.58%
Financial Services
18.01%
Real Estate
8.52%
Consumer Defensive
3.00%
Healthcare
0.32%
Utilities
0.00%
Communication Services
3.78%
Energy
54.77%
Industrials
10.77%
Technology
0.00%

Equity Holdings

AverageLSHAXCategory Average
Price/Earnings27.3435.75
Price/Book3.285.98
Price/Sales5.354.25
Price/Cashflow24.1125.61
Median Market Cap7,408.8519,464.95
3 Year Earnings Growth21.6416.64

Bond Holdings

AverageLSHAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LSHAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (90.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Texas Pacific Land CorpTPL53.54%
PayPal Holdings IncPYPL9.56%
DREAM Unlimited Corp Registered Shs -A- Subord VtgDRM.TO6.28%
CSW Industrials IncCSWI5.87%
Associated Capital Group Inc Class AAC5.06%
Graham Holdings CoGHC2.46%
The Howard Hughes CorpHHC2.13%
Liberty Broadband Corp ALBRDA1.97%
Capital Southwest CorpCSWC1.79%
Civeo CorpCVEO.TO1.69%
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