LSHUX Holdings Information

LSHUX is a mutual fund with a total of 37 individual holdings. The top holdings are Texas Pacific Land stock at 75.91%, LandBridge Company LLC at 5.26%, Associated Capital Group at 3.95%, GAMCO Investors at 2.88%, and Hawaiian Electric Industries at 2.69%.

Total Holdings

Top 10 Percentage

97.16%

Asset Class

Equity

Fund Category

Miscellaneous Sector

Assets

30.10M

Forward PE Ratio

34.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	75.91%	23,645
2	LB	LandBridge Company LLC	5.26%	28,670
3	ACGP	Associated Capital Group Inc	3.95%	34,300
4	GAMI	GAMCO Investors Inc	2.88%	36,000
5	HE	Hawaiian Electric Industries, Inc.	2.69%	70,800
6	USBGFS7	US BANK MMDA - USBGFS 7	2.44%	708,429
7	WBI	WaterBridge Infrastructure LLC	1.22%	14,098
8	CSW	CSW Industrials, Inc.	1.17%	1,400
9	BTC	Grayscale Bitcoin Mini Trust ETF	0.85%	4,864
10	CVEO	Civeo Corporation	0.79%	10,000
11	PSK	State Street SPDR ICE Preferred Securities ETF	0.77%	12,000
12	GLXY	Galaxy Digital Inc.	0.42%	3,600
13	n/a	SB Technology Inc	0.34%	5,811
14	WTM	White Mountains Insurance Group, Ltd.	0.33%	58
15	MIAX	Miami International Holdings, Inc.	0.32%	2,330
16	EXP	Eagle Materials Inc.	0.27%	342
17	BATRK	Atlanta Braves Holdings, Inc.	0.24%	1,694
18	PBH	Prestige Consumer Healthcare Inc.	0.17%	797
19	FIHU	Fairfax India Holdings Corp	0.17%	2,800
20	URB	Urbana Corp	0.12%	6,234
21	GE	GE Aerospace	0.10%	100
22	n/a	TXSE Group, Inc	0.10%	1,300
23	BCHG	Grayscale Bitcoin Cash Trust	0.09%	6,073
24	MSB	Mesabi Trust	0.06%	550
25	GEV	GE Vernova Inc.	0.05%	25

Showing 25 of 37 holdings

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As of Sep 30, 2025