LSIRX Holdings Information

LSIRX is a mutual fund with a total of 65 individual holdings. The top holdings are Casey's General Stores stock at 3.56%, EQT Corporation at 3.29%, Teledyne Technologies at 3.16%, APi Group at 3.15%, and DTE Energy Company at 2.94%.

Total Holdings

Top 10 Percentage

28.71%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.49B

Forward PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.56%	73,000
2	EQT	EQT Corporation	3.29%	770,000
3	TDY	Teledyne Technologies Incorporated	3.16%	78,000
4	APG	APi Group Corporation	3.15%	1,160,000
5	DTE	DTE Energy Company	2.94%	300,000
6	CLH	Clean Harbors, Inc.	2.79%	145,000
7	VST	Vistra Corp.	2.62%	260,000
8	VRT	Vertiv Holdings Co	2.44%	145,000
9	CCK	Crown Holdings, Inc.	2.39%	355,000
10	STE	STERIS plc	2.37%	160,000
11	PFGC	Performance Food Group Company	2.35%	409,000
12	RRX	Regal Rexnord Corporation	2.32%	185,000
13	BKR	Baker Hughes Company	2.08%	509,000
14	LYV	Live Nation Entertainment, Inc.	2.05%	200,000
15	HIG	The Hartford Insurance Group, Inc.	2.04%	225,000
16	RJF	Raymond James Financial, Inc.	2.02%	208,000
17	CHWY	Chewy, Inc.	1.99%	1,100,000
18	FERG	Ferguson Enterprises Inc.	1.97%	126,000
19	CHDN	Churchill Downs Incorporated	1.96%	325,000
20	CWST	Casella Waste Systems, Inc.	1.93%	362,000
21	NNN	NNN REIT, Inc.	1.91%	676,000
22	THC	Tenet Healthcare Corporation	1.90%	150,000
23	IP	International Paper Company	1.82%	760,000
24	ACGL	Arch Capital Group Ltd.	1.80%	280,000
25	MCHP	Microchip Technology Incorporated	1.79%	412,000

Showing 25 of 65 holdings

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As of Mar 31, 2026