LSOFX Holdings Information

LSOFX is a mutual fund with a total of 77 individual holdings. The top holdings are Cash at 27.46%, Short-Term Investment Trust - Invesco Treasury Portfolio at 14.11%, Fairfax Financial Holdings at 3.64%, Eaton Corporation at 3.19%, and Globe Life at 3.12%.

Total Holdings

Top 10 Percentage

64.72%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

101.54M

Forward PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	27.46%	42,344,433
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	14.11%	21,756,534
3	TSX: FFH	Fairfax Financial Holdings Limited	3.64%	2,940
4	ETN	Eaton Corporation plc	3.19%	15,461
5	GL	Globe Life Inc.	3.12%	34,395
6	PGR	The Progressive Corporation	2.83%	19,149
7	GOOGL	Alphabet Inc.	2.82%	13,872
8	EG	Everest Group, Ltd.	2.60%	11,799
9	JNJ	Johnson & Johnson	2.55%	19,037
10	PNR	Pentair plc	2.41%	35,671
11	HD	The Home Depot, Inc.	2.39%	10,732
12	ABT	Abbott Laboratories	2.34%	28,826
13	MRK	Merck & Co., Inc.	2.27%	33,312
14	SSB	SouthState Bank Corporation	2.24%	36,726
15	FNB	F.N.B. Corporation	2.12%	191,540
16	PB	Prosperity Bancshares, Inc.	1.97%	43,882
17	CHD	Church & Dwight Co., Inc.	1.96%	36,073
18	XOM	Exxon Mobil Corporation	1.84%	23,538
19	MSFT	Microsoft Corporation	1.78%	5,668
20	PRI	Primerica, Inc.	1.74%	10,359
21	BRO	Brown & Brown, Inc.	1.71%	33,171
22	CARR	Carrier Global Corporation	1.66%	48,379
23	CACI	CACI International Inc	1.66%	4,796
24	REGN	Regeneron Pharmaceuticals, Inc.	1.64%	3,282
25	RTX	RTX Corporation	1.61%	13,553

Showing 25 of 77 holdings

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As of Dec 31, 2025