LSOFX Holdings Information

LSOFX is a mutual fund with a total of 74 individual holdings. The top holdings are Cash at 44.55%, Short-Term Investment Trust - Invesco Treasury Portfolio at 10.44%, Fairfax Financial Holdings at 4.39%, Johnson & Johnson at 3.13%, and Alphabet at 3.00%.

Total Holdings

Top 10 Percentage

78.89%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

94.89M

Forward PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	44.55%	45,232,452
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	10.44%	10,603,573
3	TSX: FFH	Fairfax Financial Holdings Limited	4.39%	2,700
4	JNJ	Johnson & Johnson	3.13%	14,000
5	GOOGL	Alphabet Inc.	3.00%	9,000
6	GL	Globe Life Inc.	2.90%	21,000
7	PRI	Primerica, Inc.	2.77%	10,700
8	ETN	Eaton Corporation plc	2.77%	8,000
9	MRK	Merck & Co., Inc.	2.50%	23,000
10	CACI	CACI International Inc	2.44%	4,000
11	CBOE	Cboe Global Markets, Inc.	2.35%	9,000
12	TSX: AEM	Agnico Eagle Mines Limited	2.32%	12,349
13	AX	Axos Financial, Inc.	2.24%	23,000
14	LFUS	Littelfuse, Inc.	2.23%	7,000
15	BNPQY	BNP Paribas SA	2.22%	42,000
16	REGN	Regeneron Pharmaceuticals, Inc.	2.19%	3,000
17	UMBF	UMB Financial Corporation	2.13%	17,000
18	MSFT	Microsoft Corporation	2.12%	5,000
19	WAL	Western Alliance Bancorporation	2.11%	24,000
20	SCGLY	Société Générale Société anonyme	2.11%	122,000
21	AMP	Ameriprise Financial, Inc.	2.08%	4,000
22	PNR	Pentair plc	2.08%	20,000
23	IBKR	Interactive Brokers Group, Inc.	2.06%	28,000
24	ABCB	Ameris Bancorp	2.06%	25,996
25	PJT	PJT Partners Inc.	2.04%	12,000

Showing 25 of 74 holdings

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As of Jan 31, 2026