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LS Opportunity Fund - Institutional Class (LSOFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.71-0.04 (-0.25%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash40.92%
Stocks58.17%
Bonds0.00%
Others0.92%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSOFX
Basic Materials
3.22%
Consumer Cyclical
1.66%
Financial Services
28.00%
Real Estate
1.26%
Consumer Defensive
-0.60%
Healthcare
8.44%
Utilities
0.00%
Communication Services
0.74%
Energy
2.65%
Industrials
7.57%
Technology
5.26%

Equity Holdings

AverageLSOFXCategory Average
Price/Earnings16.0521.4
Price/Book2.063.04
Price/Sales1.622.45
Price/Cashflow015.31
Median Market Cap32,429.1778,037.07
3 Year Earnings Growth18.9514.32

Bond Holdings

AverageLSOFXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (32.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX4.88%
Berkshire Hathaway Inc Class BBRK.B4.50%
Alleghany CorpY3.18%
Comerica IncCMA3.09%
Progressive CorpPGR3.08%
Globe Life IncGL2.86%
Pioneer Natural Resources CoPXD2.79%
RenaissanceRe Holdings LtdRNR2.74%
JPMorgan Chase & CoJPM2.57%
Brown & Brown IncBRO2.53%
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