LSEIX — Persimmon Long/Short Fund
Data updated: 2026-05-28
LSEIX — Persimmon Long/Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $44.87M AUM · 1.99% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
LSEIX Fund Overview
LSEIX — Persimmon Long/Short Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $44.87M
- 1-year return: 17.0%
- Ticker: LSEIX
- SEC CIK: 0001537140
- SEC series ID: S000039332
- Share class ID: C000121227
LSEIX Holdings
Top 10 holdings of Persimmon Long/Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 6.51% |
| NVIDIA Corp. | 6.05% |
| Microsoft Corp. | 4.57% |
| Amazon.com, Inc. | 3.85% |
| Alphabet Inc. | 3.64% |
| Broadcom Inc | 2.83% |
| Alphabet Inc. | 2.53% |
| Berkshire Hathaway Inc. | 1.59% |
| Eli Lilly & Co. | 1.56% |
| JPMorgan Chase & Co. | 1.55% |
LSEIX Portfolio Allocation
Asset-class allocation of Persimmon Long/Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Derivatives | 2.4% |
| Cash & Equivalents | 0.4% |
LSEIX Performance
Total returns for LSEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 17.0% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.4% |
LSEIX Risk Information
Risk metrics for LSEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
LSEIX Costs and Fees
LSEIX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.13%
- Portfolio turnover: 509%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
LSEIX Cashflows
Over the 12 months to 2026-03, Persimmon Long/Short Fund had net outflows of $1.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$90.00K |
| 2026-02 | −$110.00K |
| 2026-01 | −$72.35K |
| 2025-12 | −$28.81K |
| 2025-11 | −$37.50K |
| 2025-10 | $126.21K |
LSEIX Debt Constituents
No individual debt constituents are reported in Persimmon Long/Short Fund's latest SEC N-PORT filing.
LSEIX Prospectus and SEC Filings
Official Persimmon Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.