LSOFX Holdings Information

LSOFX is a mutual fund with a total of 429 individual holdings. The top holdings are Cash at 32.18%, Microsoft at 7.78%, Alphabet at 4.84%, Apple at 4.50%, and Taiwan Semiconductor Manufacturing Company at 4.33%.

Total Holdings

429

Top 10 Percentage

72.95%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

76.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	32.18%	25,317,871
2	MSFT	Microsoft Corporation	7.78%	12,073
3	GOOGL	Alphabet Inc.	4.84%	11,232
4	AAPL	Apple Inc.	4.50%	11,161
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.33%	8,205
6	TMO	Thermo Fisher Scientific Inc.	4.31%	5,500
7	JNJ	Johnson & Johnson	4.26%	12,597
8	META	Meta Platforms, Inc.	3.90%	5,363
9	AMZN	Amazon.com, Inc.	3.62%	10,975
10	LRCX	Lam Research Corporation	3.21%	8,381
11	V	Visa Inc.	3.02%	6,269
12	TXN	Texas Instruments Incorporated	2.78%	8,382
13	AVGO	Broadcom Inc.	2.73%	5,805
14	CRM	Salesforce, Inc.	2.59%	7,898
15	NFLX	Netflix, Inc.	2.57%	24,941
16	MA	Mastercard Incorporated	2.56%	3,414
17	EPA: SAF	Safran SA	2.54%	5,101
18	UNH	UnitedHealth Group Incorporated	2.52%	5,092
19	ABT	Abbott Laboratories	2.28%	16,246
20	ETR: SAP	SAP SE	2.25%	7,992
21	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.13%	1,675,632
22	NVDA	NVIDIA Corporation	2.10%	7,487
23	LLY	Eli Lilly and Company	1.98%	1,347
24	USB	U.S. Bancorp	1.82%	23,299
25	LON: CPG	Compass Group PLC	1.74%	44,582

Showing 25 of 429 holdings

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As of Aug 31, 2026