LSOFX Holdings — LS Opportunity Fund
All 156 reported holdings of LS Opportunity Fund (LSOFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Investments Trust | 11.77% | $10.51M |
| Microsoft Corp. | 7.11% | $6.35M |
| Alphabet, Inc. | 5.58% | $4.99M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.54% | $4.95M |
| Apple, Inc. | 5.06% | $4.52M |
| Lam Research Corp. | 4.89% | $4.37M |
| Meta Platforms, Inc. | 4.43% | $3.96M |
| Amazon.com, Inc. | 3.88% | $3.47M |
| Johnson & Johnson | 3.82% | $3.41M |
| Texas Instruments, Inc. | 3.64% | $3.25M |
| Broadcom, Inc. | 3.39% | $3.03M |
| Thermo Fisher Scientific, Inc. | 3.00% | $2.68M |
| Unitedhealth Group, Inc. | 2.82% | $2.52M |
| Visa, Inc. | 2.62% | $2.34M |
| US Bancorp | 2.43% | $2.17M |
| London Stock Exchange Group PLC | 2.21% | $1.97M |
| Salesforce, Inc. | 1.97% | $1.76M |
| Eli Lilly & Company | 1.95% | $1.74M |
| Kla Corp. | 1.88% | $1.68M |
| Merck & Company, Inc. | 1.83% | $1.63M |
| Abbott Laboratories | 1.79% | $1.60M |
| Elevance Health, Inc. | 1.75% | $1.56M |
| Mastercard, Inc. | 1.75% | $1.56M |
| Accenture PLC | 1.66% | $1.48M |
| Cigna Group (the) | 1.63% | $1.46M |
| Netflix, Inc. | 1.57% | $1.40M |
| Coca-Cola Company (the) | 1.54% | $1.37M |
| Tjx Companies, Inc. (the) | 1.38% | $1.23M |
| Constellation Brands, Inc. | 1.34% | $1.20M |
| Intuitive Surgical, Inc. | 1.26% | $1.13M |
| Uber Technologies, Inc. | 1.26% | $1.13M |
| Synopsys, Inc. | 1.05% | $936.50K |
| Hilton Worldwide Holdings, Inc. | 0.96% | $861.42K |
| Quest Diagnostics, Inc. | 0.89% | $792.07K |
| Tradeweb Markets, Inc. | 0.63% | $559.19K |
| Cboe Global Markets, Inc. | 0.56% | $500.34K |
| Upstart Holdings, Inc. | -0.01% | $-10.14K |
| Legend Biotech Corp. | -0.01% | $-10.86K |
| Wix.com Ltd. | -0.02% | $-16.82K |
| Starwood Property Trust, Inc. | -0.02% | $-17.08K |
| Ati, Inc. | -0.02% | $-17.52K |
| Bxp, Inc. | -0.02% | $-18.00K |
| Flutter Entertainment PLC | -0.02% | $-19.40K |
| Varonis Systems, Inc. | -0.03% | $-23.91K |
| Baker Hughes Company | -0.03% | $-25.55K |
| Vaxcyte, Inc. | -0.03% | $-30.84K |
| Chewy, Inc. | -0.04% | $-33.81K |
| Fiserv, Inc. | -0.04% | $-33.94K |
| Alexandria Real Estate Equities, Inc. | -0.04% | $-34.78K |
| Cleveland-Cliffs, Inc. | -0.04% | $-36.72K |
| Public Service Enterprise Group, Inc. | -0.04% | $-39.33K |
| Bright Horizons Family Solutions LLC | -0.05% | $-43.83K |
| Healthequity, Inc. | -0.05% | $-43.99K |
| Tempus Ai, Inc. | -0.05% | $-45.42K |
| Semtech Corp. | -0.05% | $-45.76K |
| Planet Labs Pbc | -0.05% | $-46.03K |
| Arrowhead Pharmaceuticals, Inc. | -0.05% | $-46.75K |
| Applied Optoelectronics, Inc. | -0.05% | $-47.52K |
| Technipfmc PLC | -0.05% | $-47.89K |
| Snap, Inc. | -0.06% | $-49.68K |
| Aurora Innovation, Inc. | -0.06% | $-52.11K |
| Terawulf, Inc. | -0.06% | $-53.68K |
| Annaly Capital Management, Inc. | -0.06% | $-56.81K |
| Casella Waste Systems, Inc. | -0.06% | $-57.52K |
| Nextera Energy, Inc. | -0.07% | $-60.91K |
| Planet Fitness, Inc. | -0.07% | $-64.21K |
| Vornado Realty Trust | -0.08% | $-67.50K |
| Ionis Pharmaceuticals, Inc. | -0.08% | $-68.85K |
| Praxis Precision Medicines, Inc. | -0.08% | $-69.99K |
| Riot Platforms, Inc. | -0.08% | $-70.49K |
| Rtx Corp. | -0.08% | $-71.86K |
| Hut 8 Corp. | -0.08% | $-74.90K |
| Ryan Specialty Holdings, Inc. | -0.09% | $-76.44K |
| Madrigal Pharmaceuticals, Inc. | -0.09% | $-79.56K |
| Royal Caribbean Cruises Ltd. | -0.09% | $-79.70K |
| Cava Group, Inc. | -0.10% | $-85.43K |
| Carlyle Group, Inc. (the) | -0.10% | $-86.32K |
| Zillow Group, Inc. | -0.11% | $-98.00K |
| Aerovironment, Inc. | -0.12% | $-103.62K |
| Cytokinetics, Inc. | -0.12% | $-107.46K |
| Hyatt Hotels Corp. | -0.12% | $-108.82K |
| Keycorp | -0.12% | $-110.92K |
| Live Nation Entertainment, Inc. | -0.13% | $-117.89K |
| Uranium Energy Corp. | -0.13% | $-118.42K |
| Bridgebio Pharma, Inc. | -0.13% | $-119.27K |
| Healthpeak Properties, Inc. | -0.15% | $-130.22K |
| Camden Property Trust | -0.16% | $-138.53K |
| Dt Midstream, Inc. | -0.16% | $-139.98K |
| Carpenter Technology Corp. | -0.17% | $-150.07K |
| Gamestop Corp. | -0.17% | $-154.61K |
| Dutch Bros, Inc. | -0.18% | $-162.40K |
| Kimco Realty Corp. | -0.18% | $-163.74K |
| Goldman Sachs Group, Inc. (the) | -0.18% | $-164.09K |
| Unity Software, Inc. | -0.18% | $-164.54K |
| Qxo, Inc. | -0.19% | $-165.60K |
| Sea Ltd. | -0.19% | $-172.01K |
| Draftkings, Inc. | -0.19% | $-173.88K |
| Alnylam Pharmaceuticals, Inc. | -0.20% | $-181.19K |
| Roku, Inc. | -0.20% | $-182.25K |
| International Flavors & Fragrances, Inc. | -0.21% | $-190.12K |
| Insmed, Inc. | -0.22% | $-192.44K |
| Natera, Inc. | -0.23% | $-201.03K |
| Coherent Corp. | -0.23% | $-202.42K |
| Revolution Medicines, Inc. | -0.23% | $-204.72K |
| Kratos Defense & Security Solutions, Inc. | -0.23% | $-205.22K |
| Fidelity National Information Services, Inc. | -0.24% | $-214.95K |
| Udr, Inc. | -0.26% | $-228.78K |
| Ftai Aviation Ltd. | -0.26% | $-229.10K |
| Blue Owl Capital, Inc. | -0.26% | $-231.30K |
| Applied Digital Corp. | -0.27% | $-241.13K |
| Constellation Energy Corp. | -0.27% | $-241.71K |
| Hecla Mining Company | -0.27% | $-245.23K |
| Echostar Corp. | -0.27% | $-245.46K |
| Rigetti Computing, Inc. | -0.28% | $-247.74K |
| Rivian Automotive, Inc. | -0.30% | $-264.06K |
| Guardant Health, Inc. | -0.30% | $-272.35K |
| Dupont De Nemours, Inc. | -0.31% | $-280.84K |
| Sitime Corp. | -0.32% | $-284.08K |
| Bank Of New York Mellon Corp. (the) | -0.36% | $-320.69K |
| Liberty Media Corp. | -0.37% | $-326.84K |
| Realty Income Corp. | -0.37% | $-330.91K |
| Reinsurance Group Of America, Inc. | -0.38% | $-341.26K |
| Twilio, Inc. | -0.38% | $-343.15K |
| Coeur Mining, Inc. | -0.39% | $-343.90K |
| Apollo Global Management, Inc. | -0.39% | $-347.52K |
| Roblox Corp. | -0.40% | $-358.34K |
| Rocket Lab Corp. | -0.40% | $-358.70K |
| D-Wave Quantum, Inc. | -0.40% | $-361.68K |
| Sun Communities, Inc. | -0.44% | $-395.71K |
| Lumentum Holdings, Inc. | -0.46% | $-410.38K |
| Sofi Technologies, Inc. | -0.47% | $-419.06K |
| Nutanix, Inc. | -0.50% | $-442.60K |
| Take-Two Interactive Software, Inc. | -0.50% | $-448.32K |
| Ast Spacemobile, Inc. | -0.51% | $-453.64K |
| Bloom Energy Corp. | -0.51% | $-456.00K |
| Okta, Inc. | -0.52% | $-468.43K |
| Mp Materials Corp. | -0.53% | $-472.31K |
| Carvana Company | -0.54% | $-484.72K |
| Affirm Holdings, Inc. | -0.56% | $-500.82K |
| Targa Resources Corp. | -0.60% | $-535.65K |
| Ventas, Inc. | -0.64% | $-574.06K |
| Guidewire Software, Inc. | -0.68% | $-610.68K |
| Coinbase Global, Inc. | -0.70% | $-623.80K |
| Kkr & Co., Inc. | -0.71% | $-633.20K |
| Rubrik, Inc. | -0.72% | $-644.77K |
| Digital Realty Trust, Inc. | -0.72% | $-646.00K |
| Welltower, Inc. | -0.74% | $-657.06K |
| Strategy, Inc. | -0.75% | $-668.18K |
| Boeing Company (the) | -0.80% | $-716.57K |
| Cloudflare, Inc. | -0.92% | $-822.19K |
| Intel Corp. | -0.92% | $-825.70K |
| Marvell Technology, Inc. | -0.96% | $-861.00K |
| Robinhood Markets, Inc. | -1.00% | $-895.85K |
| Ionq, Inc. | -1.24% | $-1.11M |
| Snowflake, Inc. | -1.46% | $-1.30M |
| Mcdonald's Corp. | -1.84% | $-1.65M |
LSOFX overview: performance, fees, allocation and SEC filings