LSOFX Holdings Information

LSOFX is a mutual fund with a total of 226 individual holdings. The top holdings are Cash at 37.25%, Microsoft at 5.78%, Lam Research at 5.56%, Alphabet at 5.16%, and Taiwan Semiconductor Manufacturing Company at 5.01%.

Total Holdings

226

Top 10 Percentage

77.92%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

79.79M

Forward PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.25%	29,994,309
2	MSFT	Microsoft Corporation	5.78%	12,486
3	LRCX	Lam Research Corporation	5.56%	10,337
4	GOOGL	Alphabet Inc.	5.16%	11,616
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.01%	8,446
6	AAPL	Apple Inc.	4.38%	12,192
7	JNJ	Johnson & Johnson	4.23%	13,410
8	META	Meta Platforms, Inc.	3.88%	5,546
9	AMZN	Amazon.com, Inc.	3.36%	11,350
10	TMO	Thermo Fisher Scientific Inc.	3.31%	5,313
11	TXN	Texas Instruments Incorporated	3.24%	8,748
12	AVGO	Broadcom Inc.	2.82%	6,004
13	UNH	UnitedHealth Group Incorporated	2.77%	5,369
14	V	Visa Inc.	2.75%	6,444
15	EPA: SAF	Safran SA	2.58%	5,275
16	KLAC	KLA Corporation	2.55%	6,814
17	MA	Mastercard Incorporated	2.24%	3,516
18	LLY	Eli Lilly and Company	2.07%	1,393
19	USB	U.S. Bancorp	2.04%	27,133
20	MRK	Merck & Co., Inc.	1.94%	12,185
21	ABT	Abbott Laboratories	1.89%	16,802
22	NVDA	NVIDIA Corporation	1.88%	7,566
23	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.86%	1,495,088
24	LON: CPG	Compass Group PLC	1.85%	46,105
25	NFLX	Netflix, Inc.	1.76%	19,891

Showing 25 of 226 holdings

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As of Jun 30, 2026