Mga Batayang Estadistika
| Nilai Portofolio | $ 129,452,827 |
| Posisi Saat Ini | 96 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSOFX - LS Opportunity Fund - Institutional Class telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 129,452,827 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSOFX - LS Opportunity Fund - Institutional Class adalah 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) . Posisi baru LSOFX - LS Opportunity Fund - Institutional Class meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 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. | 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 | ||
| CPB / 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 | ||
| CBA / Commonwealth Bank of Australia | Short | -0.04 | -4.04 | -4.29 | 11.90 | -2.2426 | -0.3652 |
