LS Opportunity Fund Institutional (LSOFX)
18.33
+0.14
(+0.77%)
USD |
Feb 06 2026
LSOFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 35.47% |
| Stock | 58.43% |
| Bond | 6.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.25% |
|---|---|
|
North America
|
85.77% |
| Canada | 3.49% |
| United States | 82.28% |
|
Latin America
|
1.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
0.96% |
| Ireland | 0.97% |
| Netherlands | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | -0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
-0.00% |
| Thailand | -0.00% |
| Unidentified Region | 8.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 45.35% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 54.65% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.95% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
28.15% |
| Real Estate |
|
1.73% |
| Sensitive |
|
29.39% |
| Communication Services |
|
3.88% |
| Energy |
|
4.92% |
| Industrials |
|
13.62% |
| Information Technology |
|
6.97% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
11.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.63% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
19.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
70.55% |
| Less than 1 Year |
|
70.55% |
| Intermediate |
|
29.45% |
| 1 to 3 Years |
|
29.45% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025