Persimmon Long/Short Fund Class I Shares (LSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.03 (-0.17%)
Mar 30, 2026, 9:30 AM EST
LSEIX Holdings Information
LSEIX is a mutual fund with a total of 378 individual holdings. The top holdings are NVIDIA stock at 6.51%, Apple at 6.29%, Microsoft at 6.01%, Amazon.com at 4.30%, and Alphabet at 3.99%.
Total Holdings
378
Top 10 Percentage
38.28%
Asset Class
Equity
Fund Category
Options Trading
Assets
45.89M
Forward PE Ratio
21.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.51% |
| 2 | AAPL | Apple Inc. | 6.29% |
| 3 | MSFT | Microsoft Corporation | 6.01% |
| 4 | AMZN | Amazon.com, Inc. | 4.30% |
| 5 | GOOGL | Alphabet Inc. | 3.99% |
| 6 | AVGO | Broadcom Inc. | 3.18% |
| 7 | GOOG | Alphabet Inc. | 2.79% |
| 8 | LLY | Eli Lilly and Company | 1.84% |
| 9 | JPM | JPMorgan Chase & Co. | 1.71% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
| 11 | FGXXX | First American Government Obligations Fund | 1.51% |
| 12 | V | Visa Inc. | 1.29% |
| 13 | MA | Mastercard Incorporated | 1.09% |
| 14 | JNJ | Johnson & Johnson | 0.98% |
| 15 | NFLX | Netflix, Inc. | 0.97% |
| 16 | XOM | Exxon Mobil Corporation | 0.97% |
| 17 | WMT | Walmart Inc. | 0.95% |
| 18 | BAC | Bank of America Corporation | 0.93% |
| 19 | ABBV | AbbVie Inc. | 0.87% |
| 20 | GE | GE Aerospace | 0.80% |
| 21 | WFC | Wells Fargo & Company | 0.79% |
| 22 | HD | The Home Depot, Inc. | 0.78% |
| 23 | CSCO | Cisco Systems, Inc. | 0.77% |
| 24 | PG | The Procter & Gamble Company | 0.77% |
| 25 | COST | Costco Wholesale Corporation | 0.76% |
As of Dec 31, 2025