LSIRX Holdings Information

LSIRX is a mutual fund with a total of 70 individual holdings. The top holdings are Tenet Healthcare stock at 3.11%, Performance Food Group Company at 2.96%, Clean Harbors at 2.88%, Crown Holdings at 2.65%, and DTE Energy Company at 2.60%.

Total Holdings

Top 10 Percentage

26.26%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.54B

Forward PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	3.11%	188,000
2	PFGC	Performance Food Group Company	2.96%	399,000
3	CLH	Clean Harbors, Inc.	2.88%	142,000
4	CCK	Crown Holdings, Inc.	2.65%	347,000
5	DTE	DTE Energy Company	2.60%	282,000
6	VST	Vistra Corp.	2.44%	254,000
7	CASY	Casey's General Stores, Inc.	2.43%	43,000
8	TRV	The Travelers Companies, Inc.	2.41%	99,000
9	RRX	Regal Rexnord Corporation	2.40%	180,000
10	URI	United Rentals, Inc.	2.38%	34,000
11	STE	STERIS plc	2.33%	157,000
12	RJF	Raymond James Financial, Inc.	2.32%	203,000
13	TDY	Teledyne Technologies Incorporated	2.30%	54,000
14	EQT	EQT Corporation	2.26%	654,000
15	LYV	Live Nation Entertainment, Inc.	2.20%	195,000
16	CWST	Casella Waste Systems, Inc.	2.06%	354,000
17	WSC	WillScot Holdings Corporation	2.04%	1,294,000
18	NNN	NNN REIT, Inc.	2.02%	654,000
19	IP	International Paper Company	1.97%	742,000
20	MCHP	Microchip Technology Incorporated	1.94%	402,000
21	FERG	Ferguson Enterprises Inc.	1.87%	123,000
22	BKR	Baker Hughes Company	1.85%	471,000
23	PNC	The PNC Financial Services Group, Inc.	1.80%	111,000
24	ACGL	Arch Capital Group Ltd.	1.79%	274,000
25	APG	APi Group Corporation	1.79%	694,000

Showing 25 of 70 holdings

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As of Jul 31, 2026