LS Opportunity Fund Institutional (LSOFX)
18.52
-0.04
(-0.22%)
USD |
Jan 16 2026
LSOFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 34.39% |
| Stock | 61.53% |
| Bond | 3.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.28% |
|---|---|
|
North America
|
91.90% |
| Canada | 3.30% |
| United States | 88.59% |
|
Latin America
|
1.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
1.29% |
| Ireland | 1.30% |
| Netherlands | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | -2.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-2.42% |
| Australia | -2.42% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.80% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
0.82% |
| Financials |
|
31.76% |
| Real Estate |
|
2.89% |
| Sensitive |
|
33.14% |
| Communication Services |
|
4.18% |
| Energy |
|
5.00% |
| Industrials |
|
16.02% |
| Information Technology |
|
7.93% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
12.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.74% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
11.80% |
As of November 30, 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 | -- |