Grundlæggende statistik
| Porteføljeværdi | $ 129.452.827 |
| Nuværende stillinger | 96 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LSOFX - LS Opportunity Fund - Institutional Class har afsløret 96 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 129.452.827 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LSOFX - LS Opportunity Fund - Institutional Classs største beholdninger er Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Brown & Brown, Inc. (US:BRO) , The PNC Financial Services Group, Inc. (US:PNC) , Fairfax Financial Holdings Limited (US:FRFHF) , and Eaton Corporation plc (US:ETN) . LSOFX - LS Opportunity Fund - Institutional Classs nye stillinger omfatter Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , The Simply Good Foods Company (US:SMPL) , Honeywell International Inc. (US:HON) , Keurig Dr Pepper Inc. (US:KDP) , and Unum Group (US:UNM) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 3,33 | 1,7393 | 1,7393 | |
| 0,01 | 2,56 | 1,3382 | 1,3382 | |
| 0,07 | 2,38 | 1,2469 | 1,2469 | |
| 0,03 | 2,06 | 1,0754 | 1,0754 | |
| 0,04 | 6,41 | 3,3497 | 0,9762 | |
| -0,01 | -2,10 | -1,0990 | 0,9689 | |
| 0,00 | 0,00 | 0,8575 | ||
| 0,00 | 0,00 | 0,7807 | ||
| 0,01 | 1,47 | 0,7681 | 0,7681 | |
| 0,11 | 1,40 | 0,7298 | 0,7298 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 1,80 | 0,9395 | -1,3056 | |
| -0,01 | -2,13 | -1,1162 | -1,1162 | |
| -0,02 | -1,11 | -0,5818 | -1,0167 | |
| -0,01 | -1,67 | -0,8758 | -0,8758 | |
| -0,01 | -1,63 | -0,8526 | -0,8526 | |
| 0,04 | 4,87 | 2,5490 | -0,8117 | |
| -0,01 | -1,45 | -0,7607 | -0,7607 | |
| -0,02 | -2,01 | -1,0528 | -0,7501 | |
| 0,02 | 1,94 | 1,0168 | -0,5433 | |
| 0,01 | 2,42 | 1,2653 | -0,4594 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 14,48 | -7,86 | 7,5748 | -0,1245 | |||||
| BRO / Brown & Brown, Inc. | 0,06 | -4,04 | 7,07 | -8,60 | 3,7000 | -0,0915 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,04 | 45,95 | 6,41 | 32,20 | 3,3497 | 0,9762 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0,00 | -4,05 | 6,30 | 12,91 | 3,2944 | 0,5618 | |||
| ETN / Eaton Corporation plc | 0,02 | 6,25 | 6,27 | 15,99 | 3,2771 | 0,6310 | |||
| PGR / The Progressive Corporation | 0,02 | -13,42 | 6,03 | -12,53 | 3,1557 | -0,2230 | |||
| AJG / Arthur J. Gallagher & Co. | 0,02 | -4,04 | 5,51 | -1,29 | 2,8836 | 0,1477 | |||
| GL / Globe Life Inc. | 0,04 | -4,04 | 5,31 | -8,23 | 2,7748 | -0,0569 | |||
| ABT / Abbott Laboratories | 0,04 | -26,61 | 4,87 | -28,96 | 2,5490 | -0,8117 | |||
| EG / Everest Group, Ltd. | 0,01 | -4,04 | 4,71 | -5,66 | 2,4653 | 0,0174 | |||
| CARR / Carrier Global Corporation | 0,06 | -4,04 | 4,36 | 5,44 | 2,2802 | 0,2548 | |||
| PB / Prosperity Bancshares, Inc. | 0,06 | -4,06 | 3,87 | -12,94 | 2,0232 | -0,1535 | |||
| SSB / SouthState Bank Corporation | 0,04 | 13,15 | 3,75 | -1,44 | 1,9629 | 0,0976 | |||
| JNJ / Johnson & Johnson | 0,02 | -4,04 | 3,74 | -9,75 | 1,9559 | -0,0737 | |||
| PRI / Primerica, Inc. | 0,01 | -4,03 | 3,55 | -10,45 | 1,8554 | -0,0852 | |||
| CACI / CACI International Inc | 0,01 | -3,63 | 3,37 | 23,19 | 1,7640 | 0,4227 | |||
| FNB / F.N.B. Corporation | 0,24 | 21,78 | 3,36 | 13,81 | 1,7586 | 0,3115 | |||
| SMPL / The Simply Good Foods Company | 0,10 | 3,33 | 1,7393 | 1,7393 | |||||
| MSFT / Microsoft Corporation | 0,01 | -4,04 | 3,30 | 11,29 | 1,7272 | 0,2735 | |||
| MRK / Merck & Co., Inc. | 0,04 | -4,04 | 3,24 | -20,06 | 1,6944 | -0,2910 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,03 | -2,61 | 3,24 | 7,57 | 1,6942 | 0,2192 | |||
| PPG / PPG Industries, Inc. | 0,03 | -4,04 | 3,16 | -6,10 | 1,6514 | 0,0044 | |||
| XOM / Exxon Mobil Corporation | 0,03 | -4,04 | 3,05 | -11,83 | 1,5939 | -0,0990 | |||
| DRI / Darden Restaurants, Inc. | 0,01 | -4,04 | 3,03 | 2,57 | 1,5857 | 0,1374 | |||
| FIS / Fidelity National Information Services, Inc. | 0,04 | -4,05 | 2,98 | 7,38 | 1,5600 | 0,1996 | |||
| HD / The Home Depot, Inc. | 0,01 | -4,04 | 2,96 | -10,90 | 1,5478 | -0,0789 | |||
| KVUE / Kenvue Inc. | 0,12 | -3,72 | 2,93 | -2,59 | 1,5313 | 0,0586 | |||
| ABCB / Ameris Bancorp | 0,05 | -4,08 | 2,80 | -8,71 | 1,4642 | -0,0378 | |||
| LDOS / Leidos Holdings, Inc. | 0,02 | -4,04 | 2,78 | 9,65 | 1,4556 | 0,2124 | |||
| CBOE / Cboe Global Markets, Inc. | 0,01 | -4,04 | 2,75 | 4,29 | 1,4379 | 0,1467 | |||
| TRMB / Trimble Inc. | 0,04 | -3,96 | 2,66 | -4,93 | 1,3936 | 0,0211 | |||
| PJT / PJT Partners Inc. | 0,02 | -4,03 | 2,66 | -9,20 | 1,3891 | -0,0440 | |||
| LFUS / Littelfuse, Inc. | 0,01 | 5,07 | 2,65 | -7,17 | 1,3881 | -0,0124 | |||
| PNR / Pentair plc | 0,03 | -4,04 | 2,65 | 1,03 | 1,3877 | 0,1013 | |||
| CL / Colgate-Palmolive Company | 0,03 | -23,23 | 2,58 | -21,74 | 1,3479 | -0,2652 | |||
| HON / Honeywell International Inc. | 0,01 | 2,56 | 1,3382 | 1,3382 | |||||
| CI / The Cigna Group | 0,01 | -28,02 | 2,49 | -26,19 | 1,3027 | -0,3507 | |||
| EXPE / Expedia Group, Inc. | 0,01 | -18,43 | 2,42 | -31,30 | 1,2653 | -0,4594 | |||
| SLB / Schlumberger Limited | 0,07 | -4,04 | 2,40 | -23,87 | 1,2563 | -0,2892 | |||
| KDP / Keurig Dr Pepper Inc. | 0,07 | 2,38 | 1,2469 | 1,2469 | |||||
| RTX / RTX Corporation | 0,02 | -4,04 | 2,34 | -1,51 | 1,2244 | 0,0599 | |||
| TXRH / Texas Roadhouse, Inc. | 0,01 | 6,50 | 2,18 | 12,91 | 1,1389 | 0,1944 | |||
| ZBRA / Zebra Technologies Corporation | 0,01 | 8,18 | 2,17 | -0,50 | 1,1343 | 0,0666 | |||
| GOOGL / Alphabet Inc. | 0,01 | -4,03 | 2,08 | -3,21 | 1,0877 | 0,0352 | |||
| UNM / Unum Group | 0,03 | 2,06 | 1,0754 | 1,0754 | |||||
| PAYX / Paychex, Inc. | 0,01 | -4,04 | 2,04 | -0,10 | 1,0644 | 0,0666 | |||
| HHH / Howard Hughes Holdings Inc. | 0,03 | -4,04 | 1,99 | -17,22 | 1,0407 | -0,1369 | |||
| CHD / Church & Dwight Co., Inc. | 0,02 | -30,96 | 1,94 | -38,96 | 1,0168 | -0,5433 | |||
| CW / Curtiss-Wright Corporation | 0,00 | -26,29 | 1,91 | 0,84 | 0,9994 | 0,0712 | |||
| MDLZ / Mondelez International, Inc. | 0,03 | -13,61 | 1,84 | -9,25 | 0,9647 | -0,0307 | |||
| AEM / Agnico Eagle Mines Limited | 0,02 | -22,27 | 1,84 | -4,70 | 0,9644 | 0,0162 | |||
| C / Citigroup Inc. - Corporate Bond/Note | 0,02 | -58,40 | 1,80 | -60,81 | 0,9395 | -1,3056 | |||
| TER / Teradyne, Inc. | 0,02 | 70,25 | 1,76 | 21,87 | 0,9210 | 0,2129 | |||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0,02 | -4,04 | 1,65 | 7,50 | 0,8624 | 0,1108 | |||
| FBHS / Fortune Brands Home & Security Inc | 0,03 | -3,94 | 1,52 | -25,18 | 0,7957 | -0,2005 | |||
| AMAT / Applied Materials, Inc. | 0,01 | 1,47 | 0,7681 | 0,7681 | |||||
| PR / Permian Resources Corporation | 0,11 | 1,40 | 0,7298 | 0,7298 | |||||
| JOE / The St. Joe Company | 0,02 | 0,97 | 0,5050 | 0,5050 | |||||
| CACI International, Inc. Call @ 360 June 2025 / DE (N/A) | 0,00 | 0,08 | 0,0435 | 0,0435 | |||||
| Walmart Inc. Put @ 85, Expiring December 2025 / DE (N/A) | 0,00 | 0,04 | 0,0222 | 0,0222 | |||||
| U.S. Bancorp Call @ 45 January 2026 / DE (N/A) | 0,00 | 0,04 | 0,0190 | 0,0190 | |||||
| U.S. Bancorp Call 47.5 Spetember 2025 / DE (N/A) | 0,00 | 0,03 | 0,0165 | 0,0165 | |||||
| Murphy Oil Corp. Call @ 30 July 2025 / DE (N/A) | 0,00 | 0,01 | 0,0028 | 0,0028 | |||||
| EAT / Brinker International, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,7807 | ||||
| TEL / TE Connectivity plc | 0,00 | -100,00 | 0,00 | -100,00 | 0,8575 | ||||
| UNH / UnitedHealth Group Incorporated | Short | -0,00 | -27,99 | -0,82 | -54,23 | -0,4269 | 0,4466 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Short | -0,01 | -4,04 | -0,88 | -14,02 | -0,4587 | 0,0410 | ||
| PRK / Park National Corporation | Short | -0,01 | -4,04 | -0,93 | -6,25 | -0,4864 | -0,0003 | ||
| IVZ / Invesco Ltd. | Short | -0,07 | -52,04 | -1,02 | -60,14 | -0,5328 | 0,7185 | ||
| 1CPB / The Campbell's Company | Short | -0,03 | -4,04 | -1,03 | -18,47 | -0,5406 | 0,0803 | ||
| HGV / Hilton Grand Vacations Inc. | Short | -0,03 | -37,64 | -1,06 | -44,55 | -0,5543 | 0,3814 | ||
| SNV / Synovus Financial Corp. | Short | -0,02 | -205,01 | -1,11 | -262,34 | -0,5818 | -1,0167 | ||
| CFFN / Capitol Federal Financial, Inc. | Short | -0,22 | -4,04 | -1,25 | -7,41 | -0,6539 | 0,0078 | ||
| WBC / Westpac Banking Corporation | Short | -0,06 | -4,04 | -1,31 | 1,95 | -0,6835 | -0,0560 | ||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Short | -0,00 | 44,98 | -1,40 | 39,98 | -0,7307 | -0,2415 | ||
| KMB / Kimberly-Clark Corporation | Short | -0,01 | -1,45 | -0,7607 | -0,7607 | ||||
| HLI / Houlihan Lokey, Inc. | Short | -0,01 | -1,63 | -0,8526 | -0,8526 | ||||
| DIS / The Walt Disney Company | Short | -0,01 | -1,67 | -0,8758 | -0,8758 | ||||
| CVX / Chevron Corporation | Short | -0,01 | 16,17 | -1,73 | -13,36 | -0,9053 | 0,5973 | ||
| HCA / HCA Healthcare, Inc. | Short | -0,00 | -3,28 | -1,77 | 20,43 | -0,9279 | -0,2062 | ||
| EFSC / Enterprise Financial Services Corp | Short | -0,03 | -4,03 | -1,79 | -14,00 | -0,9352 | 0,0834 | ||
| NWBI / Northwest Bancshares, Inc. | Short | -0,15 | 26,73 | -1,85 | 23,32 | -0,9685 | -0,2330 | ||
| RNR / RenaissanceRe Holdings Ltd. | Short | -0,01 | -4,04 | -1,93 | 0,73 | -1,0070 | -0,0706 | ||
| MMC / Marsh & McLennan Companies, Inc. | Short | -0,01 | -36,81 | -1,99 | -36,69 | -1,0423 | 0,4649 | ||
| DLTR / Dollar Tree, Inc. | Short | -0,02 | 162,95 | -2,01 | 226,26 | -1,0528 | -0,7501 | ||
| JCI / Johnson Controls International plc | Short | -0,02 | -3,93 | -2,02 | 13,71 | -1,0538 | -0,1856 | ||
| MKL / Markel Group Inc. | Short | -0,00 | -2,89 | -2,02 | -2,46 | -1,0571 | -0,0419 | ||
| AON / Aon plc | Short | -0,01 | -4,04 | -2,03 | -12,72 | -1,0593 | 0,0775 | ||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | Short | -0,01 | -52,05 | -2,10 | -50,24 | -1,0990 | 0,9689 | ||
| BNS / The Bank of Nova Scotia | Short | -0,04 | 29,81 | -2,13 | 39,90 | -1,1150 | -0,3684 | ||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Short | -0,01 | -2,13 | -1,1162 | -1,1162 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | Short | -0,00 | 16,96 | -2,30 | 18,48 | -1,2006 | -0,2517 | ||
| MCD / McDonald's Corporation | Short | -0,01 | 20,03 | -2,34 | 22,16 | -1,2256 | -0,2861 | ||
| ORI / Old Republic International Corporation | Short | -0,06 | -4,04 | -2,37 | -5,84 | -1,2410 | -0,0070 | ||
| SYY / Sysco Corporation | Short | -0,03 | -4,04 | -2,52 | -7,26 | -1,3164 | 0,0131 | ||
| PRU / Prudential Financial, Inc. | Short | -0,03 | -2,73 | -3,39 | -12,19 | -1,7740 | 0,1185 | ||
| POST / Post Holdings, Inc. | Short | -0,03 | -4,04 | -3,41 | -6,50 | -1,7822 | 0,0031 | ||
| CBAUF / Commonwealth Bank of Australia | Short | -0,04 | -4,04 | -4,29 | 11,90 | -2,2426 | -0,3652 |
