Kinetics Spin-Off and Corporate Restructuring AdvC (LSHCX)
26.09
-0.55
(-2.06%)
USD |
Aug 24 2026
LSHCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 93.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of March 31, 2026
| Large | 0.14% |
| Mid | 53.34% |
| Small | 46.52% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
93.10% |
| Canada | 0.94% |
| United States | 92.16% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.10% |
| Materials |
|
0.24% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
5.65% |
| Real Estate |
|
5.20% |
| Sensitive |
|
83.87% |
| Communication Services |
|
0.20% |
| Energy |
|
82.91% |
| Industrials |
|
0.76% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |