LSOFX Holdings Information

LSOFX is a mutual fund with a total of 77 individual holdings. The top holdings are Cash at 50.89%, Fairfax Financial Holdings at 5.10%, Johnson & Johnson at 3.80%, Short-Term Investment Trust - Invesco Treasury Portfolio at 3.72%, and Globe Life at 3.24%.

Total Holdings

Top 10 Percentage

81.65%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

91.34M

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	50.89%	45,869,634
2	TSX: FFH	Fairfax Financial Holdings Limited	5.10%	2,700
3	JNJ	Johnson & Johnson	3.80%	14,000
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.72%	3,356,418
5	GL	Globe Life Inc.	3.24%	21,000
6	ETN	Eaton Corporation plc	3.17%	8,000
7	MRK	Merck & Co., Inc.	3.07%	23,000
8	PRI	Primerica, Inc.	2.97%	10,700
9	GOOGL	Alphabet Inc.	2.87%	9,000
10	CBOE	Cboe Global Markets, Inc.	2.81%	9,000
11	TSX: AEM	Agnico Eagle Mines Limited	2.78%	12,349
12	LFUS	Littelfuse, Inc.	2.64%	7,000
13	XOM	Exxon Mobil Corporation	2.64%	14,000
14	REGN	Regeneron Pharmaceuticals, Inc.	2.57%	3,000
15	CACI	CACI International Inc	2.41%	4,000
16	CNOB	ConnectOne Bancorp, Inc.	2.29%	77,000
17	TFSL	TFS Financial Corporation	2.26%	145,000
18	ABCB	Ameris Bancorp	2.25%	25,996
19	BNPQY	BNP Paribas SA	2.22%	42,000
20	OFG	OFG Bancorp	2.20%	49,000
21	AX	Axos Financial, Inc.	2.17%	23,000
22	UMBF	UMB Financial Corporation	2.13%	17,000
23	LON: LSEG	London Stock Exchange Group plc	2.11%	16,212
24	IBKR	Interactive Brokers Group, Inc.	2.08%	28,000
25	GPN	Global Payments Inc.	2.07%	27,700

Showing 25 of 77 holdings

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As of Mar 31, 2026