LRSTX Holdings Information

LRSTX is a mutual fund with a total of 58 individual holdings. The top holdings are Silicon Motion Technology stock at 3.34%, Littelfuse at 2.50%, Cushman & Wakefield at 2.38%, WSFS Financial at 2.34%, and White Mountains Insurance Group at 2.28%.

Total Holdings

Top 10 Percentage

23.63%

Asset Class

Equity

Fund Category

Small Value

Assets

357.35M

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.34%	98,098
2	LFUS	Littelfuse, Inc.	2.50%	26,959
3	CWK	Cushman & Wakefield Limited	2.38%	672,784
4	WSFS	WSFS Financial Corporation	2.34%	139,554
5	WTM	White Mountains Insurance Group, Ltd.	2.28%	3,905
6	CHRD	Chord Energy Corporation	2.25%	78,842
7	TRS	TriMas Corporation	2.21%	214,728
8	GFF	Griffon Corporation	2.17%	96,578
9	ESI	Element Solutions Inc	2.08%	224,475
10	IDA	IDACORP, Inc.	2.08%	54,704
11	WTFC	Wintrust Financial Corporation	2.05%	53,959
12	BDC	Belden Inc.	2.04%	54,130
13	SBCF	Seacoast Banking Corporation of Florida	2.03%	247,224
14	LSTR	Landstar System, Inc.	2.03%	47,195
15	NTB	The Bank of N.T. Butterfield & Son Limited	1.99%	148,489
16	FBP	First BanCorp.	1.95%	349,770
17	WSC	WillScot Holdings Corporation	1.95%	341,830
18	BRC	Brady Corporation	1.94%	79,803
19	MRX	Marex Group plc	1.94%	169,521
20	RUSHA	Rush Enterprises, Inc.	1.93%	103,204
21	AVNT	Avient Corporation	1.90%	175,621
22	HFWA	Heritage Financial Corporation	1.90%	272,437
23	HKG: 1910	Samsonite Group S.A.	1.86%	2,872,951
24	ACA	Arcosa, Inc.	1.85%	65,462
25	NXST	Nexstar Media Group, Inc.	1.81%	27,424

Showing 25 of 58 holdings

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As of Feb 28, 2026