Kinetics Spin-Off and Corporate Restructuring AdvC (LSHCX)
33.98
-0.05
(-0.15%)
USD |
Mar 19 2026
LSHCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Market Capitalization
As of December 31, 2025
| Large | 0.14% |
| Mid | 28.17% |
| Small | 71.69% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
95.54% |
| Canada | 1.32% |
| United States | 94.22% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| 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 | 4.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.76% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
8.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
79.68% |
| Communication Services |
|
0.27% |
| Energy |
|
78.44% |
| Industrials |
|
0.97% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.34% |
| Not Classified |
|
8.22% |
| Non Classified Equity |
|
6.28% |
| Not Classified - Non Equity |
|
1.95% |
As of December 31, 2025
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 | -- |