LSEIX — Persimmon Long/Short Fund
Data updated: 2026-08-26
LSEIX — Persimmon Long/Short Fund. United States Large Cap Blend / Core Equity · $47.93M AUM. Holdings, fees, performance and SEC 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: $47.93M
- 1-year return: 18.2%
- 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. | 6.95% |
| NVIDIA Corp. | 6.50% |
| Microsoft Corp. | 4.31% |
| Alphabet, Inc. | 4.23% |
| Amazon.com, Inc. | 4.13% |
| Broadcom, Inc. | 3.23% |
| Alphabet, Inc. | 2.92% |
| Micron Technology, Inc. | 2.27% |
| Eli Lilly & Company | 1.91% |
| Jp Morgan Chase & Company | 1.61% |
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 | 99.3% |
| Cash & Equivalents | 0.6% |
LSEIX Performance
Total returns for LSEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 18.2% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.7% |
LSEIX Risk Information
Risk metrics for LSEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
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 2026-06, Persimmon Long/Short Fund had net outflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$130.99K |
| 2026-05 | $132.27K |
| 2026-04 | −$94.05K |
| 2026-03 | −$90.00K |
| 2026-02 | −$110.00K |
| 2026-01 | −$72.35K |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.