LS Opportunity Fund Institutional (LSOFX)
18.79
-0.03
(-0.16%)
USD |
Dec 05 2025
LSOFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 36.69% |
| Stock | 59.72% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
91.52% |
| Canada | 3.13% |
| United States | 88.39% |
|
Latin America
|
1.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
1.73% |
| Ireland | 1.74% |
| Netherlands | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | -2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-2.65% |
| Australia | -2.65% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
-0.00% |
| Thailand | -0.00% |
| Unidentified Region | 5.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.26% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
0.97% |
| Financials |
|
32.16% |
| Real Estate |
|
2.85% |
| Sensitive |
|
35.90% |
| Communication Services |
|
2.17% |
| Energy |
|
5.04% |
| Industrials |
|
17.43% |
| Information Technology |
|
11.25% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
-0.53% |
| Health Care |
|
11.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.35% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
11.55% |
As of October 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 | -- |