LS Opportunity Fund Institutional (LSOFX)
15.06
-0.03
(-0.20%)
USD |
Aug 25 2026
LSOFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 34.51% |
| Stock | 62.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
85.99% |
| Canada | 0.59% |
| United States | 85.40% |
|
Latin America
|
-0.27% |
| Brazil | -0.05% |
| Chile | -0.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
8.11% |
| Belgium | -0.04% |
| Denmark | -0.11% |
| France | 4.40% |
| Germany | 1.65% |
| Ireland | 2.22% |
| Netherlands | -0.25% |
| Spain | 0.58% |
| Sweden | -0.05% |
| Switzerland | -0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.38% |
| Israel | -0.07% |
| Saudi Arabia | -0.32% |
| Greater Asia | -0.52% |
|---|---|
| Japan | -0.44% |
|
Australasia
|
-1.37% |
| Australia | -1.15% |
|
Asia Developed
|
2.65% |
| Hong Kong | -0.24% |
| Singapore | -0.38% |
| South Korea | -0.68% |
| Taiwan | 3.95% |
|
Asia Emerging
|
-1.36% |
| China | -1.27% |
| Malaysia | -0.10% |
| Unidentified Region | 3.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
-0.44% |
| Materials |
|
-3.45% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
-0.02% |
| Real Estate |
|
-7.85% |
| Sensitive |
|
59.29% |
| Communication Services |
|
14.86% |
| Energy |
|
-1.46% |
| Industrials |
|
0.76% |
| Information Technology |
|
45.13% |
| Defensive |
|
41.81% |
| Consumer Staples |
|
10.64% |
| Health Care |
|
32.74% |
| Utilities |
|
-1.57% |
| Not Classified |
|
-0.65% |
| Non Classified Equity |
|
-0.65% |
As of July 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 | -- |