LRSOX Holdings Information

LRSOX is a mutual fund with a total of 61 individual holdings. The top holdings are Silicon Motion Technology stock at 3.33%, Littelfuse at 2.49%, Cushman & Wakefield at 2.37%, WSFS Financial at 2.33%, and White Mountains Insurance Group at 2.28%.

Total Holdings

Top 10 Percentage

23.54%

Asset Class

Equity

Fund Category

Small Value

Assets

389.56M

Forward PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.33%	98,451
2	LFUS	Littelfuse, Inc.	2.49%	27,055
3	CWK	Cushman & Wakefield Limited	2.37%	675,202
4	WSFS	WSFS Financial Corporation	2.33%	140,056
5	WTM	White Mountains Insurance Group, Ltd.	2.28%	3,919
6	CHRD	Chord Energy Corporation	2.24%	79,125
7	TRS	TriMas Corporation	2.20%	215,500
8	GFF	Griffon Corporation	2.16%	96,925
9	ESI	Element Solutions Inc	2.07%	225,282
10	IDA	IDACORP, Inc.	2.07%	54,901
11	WTFC	Wintrust Financial Corporation	2.04%	54,153
12	BDC	Belden Inc.	2.04%	54,325
13	SBCF	Seacoast Banking Corporation of Florida	2.02%	248,112
14	LSTR	Landstar System, Inc.	2.02%	47,365
15	NTB	The Bank of N.T. Butterfield & Son Limited	1.98%	149,023
16	FBP	First BanCorp.	1.94%	351,027
17	WSC	WillScot Holdings Corporation	1.94%	343,058
18	BRC	Brady Corporation	1.93%	80,090
19	MRX	Marex Group plc	1.93%	170,130
20	RUSHA	Rush Enterprises, Inc.	1.92%	103,575
21	AVNT	Avient Corporation	1.89%	176,252
22	HFWA	Heritage Financial Corporation	1.89%	273,416
23	HKG: 1910	Samsonite Group S.A.	1.85%	2,872,951
24	ACA	Arcosa, Inc.	1.85%	65,697
25	NXST	Nexstar Media Group, Inc.	1.81%	27,523

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026