LRSOX Holdings Information

LRSOX is a mutual fund with a total of 56 individual holdings. The top holdings are Silicon Motion Technology stock at 6.19%, Littelfuse at 3.22%, Chord Energy at 2.92%, Landstar System at 2.49%, and Element Solutions at 2.43%.

Total Holdings

Top 10 Percentage

28.59%

Asset Class

Equity

Fund Category

Small Value

Assets

400.37M

Forward PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	6.19%	87,100
2	LFUS	Littelfuse, Inc.	3.22%	26,832
3	CHRD	Chord Energy Corporation	2.92%	86,290
4	LSTR	Landstar System, Inc.	2.49%	46,972
5	ESI	Element Solutions Inc	2.43%	223,412
6	FTRE	Fortrea Holdings Inc.	2.38%	603,221
7	MRX	Marex Group Limited	2.29%	168,718
8	WSC	WillScot Holdings Corporation	2.25%	340,211
9	TRS	TriMas Corporation	2.25%	213,711
10	GFF	Griffon Corporation	2.17%	96,120
11	FBP	First BanCorp.	2.14%	348,113
12	NTB	The Bank of N.T. Butterfield & Son Limited	2.14%	147,786
13	CWK	Cushman & Wakefield Limited	2.14%	669,597
14	ACA	Arcosa, Inc.	2.12%	65,152
15	BRC	Brady Corporation	2.11%	95,307
16	WTFC	Wintrust Financial Corporation	2.07%	53,703
17	WTM	White Mountains Insurance Group, Ltd.	2.06%	3,886
18	WSFS	WSFS Financial Corporation	1.99%	108,676
19	IDA	IDACORP, Inc.	1.96%	54,445
20	FCFS	FirstCash Holdings, Inc.	1.93%	34,223
21	SBCF	Seacoast Banking Corporation of Florida	1.91%	246,053
22	SHOO	Steven Madden, Ltd.	1.83%	164,381
23	RUSHA	Rush Enterprises, Inc.	1.83%	102,715
24	PSMT	PriceSmart, Inc.	1.80%	41,250
25	AMG	Affiliated Managers Group, Inc.	1.73%	22,265

Showing 25 of 56 holdings

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As of May 31, 2026