Live Oak Health Sciences Fund (LOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
-0.22 (-0.82%)
Aug 27, 2026, 4:00 PM EST
LOGSX Holdings Information
LOGSX is a mutual fund with a total of 27 individual holdings. The top holdings are Cardinal Health stock at 6.45%, Jazz Pharmaceuticals at 5.86%, United Therapeutics at 5.71%, Lantheus Holdings at 5.55%, and Exelixis at 5.42%.
Total Holdings
27
Top 10 Percentage
51.43%
Asset Class
Equity
Fund Category
Health
Assets
56.13M
Forward PE Ratio
16.35
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 6.45% |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 5.86% |
| 3 | UTHR | United Therapeutics Corporation | 5.71% |
| 4 | LNTH | Lantheus Holdings, Inc. | 5.55% |
| 5 | EXEL | Exelixis, Inc. | 5.42% |
| 6 | NVSN.MX | Novartis AG ADR | 5.00% |
| 7 | AMGN | Amgen Inc. | 4.87% |
| 8 | COR | Cencora, Inc. | 4.32% |
| 9 | MCK | McKesson Corporation | 4.27% |
| 10 | JNJ | Johnson & Johnson | 3.99% |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | 3.86% |
| 12 | NHC | National HealthCare Corporation | 3.86% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | 3.61% |
| 14 | MEDP | Medpace Holdings, Inc. | 3.61% |
| 15 | INCY | Incyte Corporation | 3.34% |
| 16 | n/a | Prime 3.30 7/1/26 | 3.34% |
| 17 | MRK | Merck & Co., Inc. | 3.33% |
| 18 | BMY | Bristol-Myers Squibb Company | 3.28% |
| 19 | GILD | Gilead Sciences, Inc. | 3.21% |
| 20 | CI | The Cigna Group | 3.17% |
| 21 | ISRG | Intuitive Surgical, Inc. | 2.66% |
| 22 | LLY | Eli Lilly and Company | 2.21% |
| 23 | LH | Labcorp Holdings Inc. | 2.21% |
| 24 | SYK | Stryker Corporation | 2.03% |
| 25 | MDT | Medtronic plc | 1.84% |
As of Jun 30, 2026