LSOFX Holdings Information

LSOFX is a mutual fund with a total of 75 individual holdings. The top holdings are Cash at 49.46%, Fairfax Financial Holdings at 5.11%, Eaton Corporation at 3.79%, Alphabet at 3.79%, and Globe Life at 3.55%.

Total Holdings

Top 10 Percentage

81.33%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

80.68M

Forward PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	49.46%	45,152,910
2	TSX: FFH	Fairfax Financial Holdings Limited	5.11%	2,700
3	ETN	Eaton Corporation plc	3.79%	8,000
4	GOOGL	Alphabet Inc.	3.79%	9,000
5	GL	Globe Life Inc.	3.55%	21,000
6	JNJ	Johnson & Johnson	3.52%	14,000
7	PRI	Primerica, Inc.	3.30%	10,700
8	LFUS	Littelfuse, Inc.	3.10%	7,000
9	CBOE	Cboe Global Markets, Inc.	2.96%	9,000
10	MRK	Merck & Co., Inc.	2.75%	23,000
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.59%	2,361,684
12	TSX: AEM	Agnico Eagle Mines Limited	2.55%	12,349
13	OFG	OFG Bancorp	2.47%	49,000
14	CNOB	ConnectOne Bancorp, Inc.	2.46%	77,000
15	IBKR	Interactive Brokers Group, Inc.	2.44%	28,000
16	AX	Axos Financial, Inc.	2.43%	23,000
17	ABCB	Ameris Bancorp	2.43%	25,996
18	BNPQY	BNP Paribas SA	2.41%	42,000
19	TFSL	TFS Financial Corporation	2.39%	145,000
20	XOM	ExxonMobil Holdings Corporation	2.37%	14,000
21	UMBF	UMB Financial Corporation	2.35%	17,000
22	REGN	Regeneron Pharmaceuticals, Inc.	2.32%	3,000
23	LON: LSEG	London Stock Exchange Group plc	2.31%	16,212
24	CACI	CACI International Inc	2.28%	4,000
25	MSFT	Microsoft Corporation	2.23%	5,000

Showing 25 of 75 holdings

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As of Apr 30, 2026