LS Opportunity Fund Institutional (LSOFX)
18.50
-0.06
(-0.32%)
USD |
Apr 29 2026
LSOFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 52.87% |
| Stock | 45.35% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
88.53% |
| Canada | 4.06% |
| United States | 84.46% |
|
Latin America
|
0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.34% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
7.26% |
| France | 4.20% |
| Ireland | 1.25% |
| Netherlands | -0.01% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
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% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.11% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
-11.12% |
| Financials |
|
59.11% |
| Real Estate |
|
4.56% |
| Sensitive |
|
28.43% |
| Communication Services |
|
5.12% |
| Energy |
|
5.19% |
| Industrials |
|
10.23% |
| Information Technology |
|
7.89% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
-10.22% |
| Health Care |
|
18.73% |
| Utilities |
|
-0.14% |
| Not Classified |
|
5.09% |
| Non Classified Equity |
|
-2.50% |
| Not Classified - Non Equity |
|
7.59% |
As of March 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 | -- |